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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.4B
$711K 0.08%
30,018
-8,489
EXE
152
Expand Energy Corp
EXE
$25.8B
$681K 0.07%
6,171
+5,021
LMT icon
153
Lockheed Martin
LMT
$153B
$658K 0.07%
1,359
-7
URTY icon
154
ProShares UltraPro Russell2000
URTY
$299M
$652K 0.07%
12,266
-4,724
RGTI icon
155
Rigetti Computing
RGTI
$5.55B
$640K 0.07%
28,900
-12,600
BOOT icon
156
Boot Barn
BOOT
$5.42B
$635K 0.07%
3,600
+1,800
TFC icon
157
Truist Financial
TFC
$58.5B
$635K 0.07%
12,898
+3,508
JPM icon
158
JPMorgan Chase
JPM
$772B
$590K 0.06%
1,830
+40
BA icon
159
Boeing
BA
$176B
$583K 0.06%
2,687
-6
RKLB icon
160
Rocket Lab Corp
RKLB
$40.7B
$575K 0.06%
8,240
AXP icon
161
American Express
AXP
$205B
$568K 0.06%
1,534
-10
COF icon
162
Capital One
COF
$116B
$554K 0.06%
2,286
-3,799
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$521K 0.06%
1,036
+49
PM icon
164
Philip Morris
PM
$261B
$508K 0.06%
3,166
+5
VRT icon
165
Vertiv
VRT
$94.3B
$507K 0.06%
3,130
+30
CVX icon
166
Chevron
CVX
$375B
$500K 0.05%
3,280
+1
NFLX icon
167
Netflix
NFLX
$415B
$493K 0.05%
5,261
-6,279
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$489K 0.05%
811
-2
RXL icon
169
ProShares Ultra Health Care
RXL
$83.6M
$477K 0.05%
9,201
+412
MELI icon
170
Mercado Libre
MELI
$89.6B
$461K 0.05%
229
AMTM
171
Amentum Holdings
AMTM
$7.17B
$455K 0.05%
15,690
+1,974
UBSI icon
172
United Bankshares
UBSI
$5.5B
$451K 0.05%
11,738
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$426K 0.05%
6,579
+188
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$419K 0.05%
11,570
+3,000
CRWD icon
175
CrowdStrike
CRWD
$108B
$409K 0.04%
873
+41
5 6
7
8 9