TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$341B
$1.21M 0.13%
7,491
+11
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.2M 0.13%
13,120
-16,230
AROC icon
128
Archrock
AROC
$4.43B
$1.13M 0.12%
42,832
-825
STZ icon
129
Constellation Brands
STZ
$24.8B
$1.13M 0.12%
8,364
-2,918
TKO icon
130
TKO Group
TKO
$16.6B
$1.12M 0.12%
5,550
REVG icon
131
REV Group
REVG
$2.93B
$1.1M 0.12%
19,470
DHR icon
132
Danaher
DHR
$159B
$1.09M 0.12%
5,476
-257
GVA icon
133
Granite Construction
GVA
$5.09B
$1.04M 0.11%
9,505
+200
OWL icon
134
Blue Owl Capital
OWL
$10.5B
$1.04M 0.11%
61,300
RYTM icon
135
Rhythm Pharmaceuticals
RYTM
$7.5B
$1.01M 0.11%
10,000
FSLR icon
136
First Solar
FSLR
$27.7B
$990K 0.11%
4,490
+4,300
PODD icon
137
Insulet
PODD
$20.3B
$958K 0.1%
3,102
+1,000
HRL icon
138
Hormel Foods
HRL
$13B
$953K 0.1%
38,507
-10,257
VST icon
139
Vistra
VST
$58.8B
$942K 0.1%
4,809
+14
URTY icon
140
ProShares UltraPro Russell2000
URTY
$376M
$900K 0.1%
16,990
-5,299
ZETA icon
141
Zeta Global
ZETA
$4.46B
$864K 0.09%
+43,500
SITM icon
142
SiTime
SITM
$9.49B
$844K 0.09%
2,800
+1,400
KNSA icon
143
Kiniksa Pharmaceuticals
KNSA
$3.14B
$837K 0.09%
21,565
+10,865
SNOW icon
144
Snowflake
SNOW
$75.5B
$835K 0.09%
3,700
+100
TSM icon
145
TSMC
TSM
$1.49T
$831K 0.09%
2,975
+254
SHOP icon
146
Shopify
SHOP
$212B
$753K 0.08%
5,065
+504
XOM icon
147
Exxon Mobil
XOM
$484B
$748K 0.08%
6,638
-454
CLS icon
148
Celestica
CLS
$33.2B
$747K 0.08%
3,030
+30
AFRM icon
149
Affirm
AFRM
$24.2B
$745K 0.08%
10,200
BAC icon
150
Bank of America
BAC
$400B
$736K 0.08%
14,262
+3,428
4 5
6
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