TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
-$3.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$975K 0.12%
12,666
-3,968
-24% -$305K
NFLX icon
127
Netflix
NFLX
$529B
$963K 0.12%
1,585
-8
-0.5% -$4.86K
CRWD icon
128
CrowdStrike
CRWD
$105B
$917K 0.11%
2,860
+10
+0.4% +$3.21K
DXCM icon
129
DexCom
DXCM
$31.6B
$913K 0.11%
6,583
+5,905
+871% +$819K
NOW icon
130
ServiceNow
NOW
$190B
$899K 0.11%
1,179
-16
-1% -$12.2K
DKNG icon
131
DraftKings
DKNG
$23.1B
$890K 0.11%
19,600
– –
ALG icon
132
Alamo Group
ALG
$2.53B
$865K 0.11%
3,788
– –
ERX icon
133
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$847K 0.11%
11,968
-4,872
-29% -$345K
XOM icon
134
Exxon Mobil
XOM
$466B
$838K 0.1%
7,206
+175
+2% +$20.3K
GVA icon
135
Granite Construction
GVA
$4.73B
$827K 0.1%
14,475
+11,975
+479% +$684K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.84T
$820K 0.1%
5,385
+12
+0.2% +$1.83K
MNDY icon
137
monday.com
MNDY
$9.57B
$782K 0.1%
+3,464
New +$782K
RAMP icon
138
LiveRamp
RAMP
$1.86B
$759K 0.1%
22,000
– –
NBIX icon
139
Neurocrine Biosciences
NBIX
$14.3B
$759K 0.09%
5,500
+1,413
+35% +$195K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.8B
$737K 0.09%
3,504
+461
+15% +$96.9K
TRIP icon
141
TripAdvisor
TRIP
$2.05B
$736K 0.09%
+26,500
New +$736K
DUSL icon
142
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
$716K 0.09%
12,670
-5,500
-30% -$311K
TSLA icon
143
Tesla
TSLA
$1.13T
$712K 0.09%
4,049
-318
-7% -$55.9K
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$703K 0.09%
12,100
+5,350
+79% +$311K
KIE icon
145
SPDR S&P Insurance ETF
KIE
$853M
$697K 0.09%
13,394
-443
-3% -$23.1K
XP icon
146
XP
XP
$9.96B
$691K 0.09%
+26,947
New +$691K
CYBR icon
147
CyberArk
CYBR
$23.3B
$690K 0.09%
2,596
– –
WWD icon
148
Woodward
WWD
$14.6B
$678K 0.08%
4,400
+2,190
+99% +$338K
AROC icon
149
Archrock
AROC
$4.44B
$673K 0.08%
34,222
– –
REVG icon
150
REV Group
REVG
$3.05B
$641K 0.08%
+29,000
New +$641K
4 5
6
7 8