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
MIDU icon
151
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$70.5M
$735K 0.08%
14,500
+9,767
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$435M
$726K 0.08%
12,241
-355
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$725K 0.08%
3,823
+207
CVSA
154
Covista Inc.
CVSA
$3.52B
$708K 0.08%
+4,585
LMT icon
155
Lockheed Martin
LMT
$155B
$682K 0.07%
1,366
-6
URSP
156
ProShares Ultra S&P 500 Equal Weight
URSP
$52.3M
$628K 0.07%
+15,405
FAS icon
157
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
$588K 0.06%
3,305
BA icon
158
Boeing
BA
$182B
$581K 0.06%
2,693
-58
LMND icon
159
Lemonade
LMND
$4.21B
$573K 0.06%
10,700
+10,600
JPM icon
160
JPMorgan Chase
JPM
$781B
$565K 0.06%
1,790
+3
MELI icon
161
Mercado Libre
MELI
$90.6B
$535K 0.06%
229
AXP icon
162
American Express
AXP
$207B
$513K 0.06%
1,544
-9
PM icon
163
Philip Morris
PM
$265B
$513K 0.06%
3,161
CVX icon
164
Chevron
CVX
$376B
$509K 0.06%
3,279
-154
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$496K 0.05%
987
-30
SOXL icon
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$486K 0.05%
13,951
+312
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$485K 0.05%
813
+83
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$20B
$468K 0.05%
+6,231
VRT icon
169
Vertiv
VRT
$92.5B
$468K 0.05%
3,100
+3,000
GRAB icon
170
Grab
GRAB
$16.3B
$464K 0.05%
77,000
+35,150
ROM icon
171
ProShares Ultra Technology
ROM
$743M
$454K 0.05%
4,896
-1,125
AXON icon
172
Axon Enterprise
AXON
$46.1B
$449K 0.05%
625
+150
TMUS icon
173
T-Mobile US
TMUS
$244B
$442K 0.05%
1,846
UBSI icon
174
United Bankshares
UBSI
$5.6B
$437K 0.05%
11,738
UBT icon
175
ProShares Ultra 20+ Year Treasury
UBT
$76.7M
$436K 0.05%
+25,220
5 6
7
8 9