TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$314B
$1.21M 0.13%
7,491
+11
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.2M 0.13%
13,120
-16,230
AROC icon
128
Archrock
AROC
$6.18B
$1.13M 0.12%
42,832
-825
STZ icon
129
Constellation Brands
STZ
$25.4B
$1.13M 0.12%
8,364
-2,918
TKO icon
130
TKO Group
TKO
$15.8B
$1.12M 0.12%
5,550
REVG
131
DELISTED
REV Group
REVG
$1.1M 0.12%
19,470
DHR icon
132
Danaher
DHR
$138B
$1.09M 0.12%
5,476
-257
GVA icon
133
Granite Construction
GVA
$5.37B
$1.04M 0.11%
9,505
+200
OWL icon
134
Blue Owl Capital
OWL
$6.58B
$1.04M 0.11%
61,300
RYTM icon
135
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.01M 0.11%
10,000
FSLR icon
136
First Solar
FSLR
$20.3B
$990K 0.11%
4,490
+4,300
PODD icon
137
Insulet
PODD
$16.7B
$958K 0.1%
3,102
+1,000
HRL icon
138
Hormel Foods
HRL
$13.4B
$953K 0.1%
38,507
-10,257
VST icon
139
Vistra
VST
$53.8B
$942K 0.1%
4,809
+14
URTY icon
140
ProShares UltraPro Russell2000
URTY
$298M
$900K 0.1%
16,990
-5,299
ZETA icon
141
Zeta Global
ZETA
$4.6B
$864K 0.09%
+43,500
SITM icon
142
SiTime
SITM
$8.61B
$844K 0.09%
2,800
+1,400
KNSA icon
143
Kiniksa Pharmaceuticals
KNSA
$3.53B
$837K 0.09%
21,565
+10,865
SNOW icon
144
Snowflake
SNOW
$61.8B
$835K 0.09%
3,700
+100
TSM icon
145
TSMC
TSM
$1.76T
$831K 0.09%
2,975
+254
SHOP icon
146
Shopify
SHOP
$170B
$753K 0.08%
5,065
+504
XOM icon
147
Exxon Mobil
XOM
$630B
$748K 0.08%
6,638
-454
CLS icon
148
Celestica
CLS
$28.7B
$747K 0.08%
3,030
+30
AFRM icon
149
Affirm
AFRM
$17.2B
$745K 0.08%
10,200
BAC icon
150
Bank of America
BAC
$349B
$736K 0.08%
14,262
+3,428
4 5
6
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