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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
151
Palomar
PLMR
$2.99B
$559K 0.07%
3,625
-4,000
FAS icon
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$557K 0.07%
3,305
-8,336
COF icon
153
Capital One
COF
$130B
$529K 0.06%
2,485
+1,900
PLTR icon
154
Palantir
PLTR
$426B
$527K 0.06%
3,866
+2,192
SHOP icon
155
Shopify
SHOP
$207B
$526K 0.06%
4,561
-4,214
OSCR icon
156
Oscar Health
OSCR
$5.38B
$525K 0.06%
24,500
+24,400
BITU icon
157
ProShares Ultra Bitcoin ETF
BITU
$1.02B
$522K 0.06%
10,080
+9,377
JPM icon
158
JPMorgan Chase
JPM
$825B
$518K 0.06%
1,787
+72
BAC icon
159
Bank of America
BAC
$378B
$513K 0.06%
10,834
+4
SCHW icon
160
Charles Schwab
SCHW
$172B
$501K 0.06%
5,495
+4,625
DKNG icon
161
DraftKings
DKNG
$17.6B
$501K 0.06%
11,687
+10,010
AXP icon
162
American Express
AXP
$225B
$495K 0.06%
1,553
+1
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.05T
$494K 0.06%
1,017
+50
RGTI icon
164
Rigetti Computing
RGTI
$15.9B
$492K 0.06%
41,500
+7,000
CVX icon
165
Chevron
CVX
$304B
$492K 0.06%
3,433
-33
SPOT icon
166
Spotify
SPOT
$137B
$472K 0.06%
615
+600
CLS icon
167
Celestica
CLS
$32.4B
$468K 0.05%
+3,000
ROM icon
168
ProShares Ultra Technology
ROM
$898M
$458K 0.05%
6,021
-23,901
UBER icon
169
Uber
UBER
$191B
$453K 0.05%
4,860
+4,000
TMUS icon
170
T-Mobile US
TMUS
$254B
$440K 0.05%
1,846
CRWD icon
171
CrowdStrike
CRWD
$120B
$439K 0.05%
862
-100
PYPL icon
172
PayPal
PYPL
$63.2B
$436K 0.05%
5,872
+2,689
UBSI icon
173
United Bankshares
UBSI
$4.92B
$428K 0.05%
11,738
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$414K 0.05%
730
+104
TFC icon
175
Truist Financial
TFC
$53.6B
$401K 0.05%
9,319
+122
5 6
7
8 9