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
MIDU icon
151
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.9M
$735K 0.08%
14,500
+9,767
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$673M
$726K 0.08%
12,241
-355
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$725K 0.08%
3,823
+207
ATGE icon
154
Adtalem Global Education
ATGE
$3.55B
$708K 0.08%
+4,585
LMT icon
155
Lockheed Martin
LMT
$112B
$682K 0.07%
1,366
-6
URSP
156
ProShares Ultra S&P 500 Equal Weight
URSP
$46.4M
$628K 0.07%
+15,405
FAS icon
157
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$588K 0.06%
3,305
BA icon
158
Boeing
BA
$161B
$581K 0.06%
2,693
-58
LMND icon
159
Lemonade
LMND
$5.61B
$573K 0.06%
10,700
+10,600
JPM icon
160
JPMorgan Chase
JPM
$871B
$565K 0.06%
1,790
+3
MELI icon
161
Mercado Libre
MELI
$99.7B
$535K 0.06%
229
AXP icon
162
American Express
AXP
$264B
$513K 0.06%
1,544
-9
PM icon
163
Philip Morris
PM
$247B
$513K 0.06%
3,161
CVX icon
164
Chevron
CVX
$300B
$509K 0.05%
3,279
-154
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.05%
987
-30
SOXL icon
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$486K 0.05%
13,951
+312
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$485K 0.05%
813
+83
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$468K 0.05%
+6,231
VRT icon
169
Vertiv
VRT
$61.8B
$468K 0.05%
3,100
+3,000
GRAB icon
170
Grab
GRAB
$20.5B
$464K 0.05%
77,000
+35,150
ROM icon
171
ProShares Ultra Technology
ROM
$834M
$454K 0.05%
4,896
-1,125
AXON icon
172
Axon Enterprise
AXON
$43.5B
$449K 0.05%
625
+150
TMUS icon
173
T-Mobile US
TMUS
$219B
$442K 0.05%
1,846
UBSI icon
174
United Bankshares
UBSI
$5.53B
$437K 0.05%
11,738
UBT icon
175
ProShares Ultra 20+ Year Treasury
UBT
$90.8M
$436K 0.05%
+25,220
5 6
7
8 9