TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$587K 0.06%
9,005
+2,426
AMTM
152
Amentum Holdings
AMTM
$6.74B
$583K 0.06%
22,355
+6,665
JPM icon
153
JPMorgan Chase
JPM
$849B
$573K 0.06%
1,948
+118
HOOD icon
154
Robinhood
HOOD
$82.2B
$568K 0.06%
8,203
-4,015
CDW icon
155
CDW
CDW
$17.5B
$563K 0.06%
4,648
-2,300
ROP icon
156
Roper Technologies
ROP
$36.8B
$557K 0.06%
1,573
-2,054
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$11.8B
$537K 0.06%
+14,000
BA icon
158
Boeing
BA
$177B
$535K 0.06%
2,687
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$534K 0.06%
866
+55
EQIX icon
160
Equinix
EQIX
$109B
$523K 0.06%
533
+498
PM icon
161
Philip Morris
PM
$246B
$518K 0.06%
3,134
-32
STRL icon
162
Sterling Infrastructure
STRL
$14.5B
$514K 0.06%
1,263
+1,213
NFLX icon
163
Netflix
NFLX
$399B
$503K 0.06%
5,228
-33
AIR icon
164
AAR Corp
AIR
$4.85B
$502K 0.06%
4,590
-210
CFG icon
165
Citizens Financial Group
CFG
$28B
$497K 0.05%
+8,280
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.02T
$489K 0.05%
1,020
-16
UBSI icon
167
United Bankshares
UBSI
$6.22B
$486K 0.05%
11,738
FBK icon
168
FB Financial Corp
FBK
$2.8B
$483K 0.05%
9,295
-9,385
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$473K 0.05%
14,230
+2,660
EPD icon
170
Enterprise Products Partners
EPD
$79.8B
$470K 0.05%
12,428
+35
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$101B
$466K 0.05%
3,752
+1,770
AXP icon
172
American Express
AXP
$226B
$464K 0.05%
1,533
-1
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.05%
7,772
+530
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
$432K 0.05%
9,015
-234
RXL icon
175
ProShares Ultra Health Care
RXL
$74.8M
$424K 0.05%
9,238
+37
5 6
7
8 9