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
MELI icon
176
Mercado Libre
MELI
$94.8B
$398K 0.04%
230
+1
TMUS icon
177
T-Mobile US
TMUS
$219B
$395K 0.04%
1,880
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$371K 0.04%
3,590
-200
ATI icon
179
ATI
ATI
$22.4B
$364K 0.04%
2,500
WCPB
180
Weitz Core Plus Bond ETF
WCPB
$187M
$359K 0.04%
14,211
+12,603
APP icon
181
Applovin
APP
$166B
$357K 0.04%
896
-1,750
RKLB icon
182
Rocket Lab Corp
RKLB
$51.7B
$340K 0.04%
5,300
-2,940
SN icon
183
SharkNinja
SN
$17.2B
$331K 0.04%
+3,125
MO icon
184
Altria Group
MO
$108B
$325K 0.04%
4,926
-46
TIMB icon
185
TIM SA
TIMB
$12.9B
$313K 0.03%
+11,800
SHOP icon
186
Shopify
SHOP
$176B
$312K 0.03%
2,634
-2,191
ADI icon
187
Analog Devices
ADI
$186B
$304K 0.03%
957
+3
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$87.3B
$301K 0.03%
9,799
+919
HIMU
189
iShares High Yield Muni Active ETF
HIMU
$2.03B
$300K 0.03%
6,260
+3,164
CRWD icon
190
CrowdStrike
CRWD
$110B
$299K 0.03%
767
-106
LLY icon
191
Eli Lilly
LLY
$822B
$291K 0.03%
316
-830
FLS icon
192
Flowserve
FLS
$10.7B
$290K 0.03%
3,950
+2,950
URSP
193
ProShares Ultra S&P 500 Equal Weight
URSP
$45.4M
$288K 0.03%
7,124
DUSL icon
194
Direxion Daily Industrials Bull 3X ETF
DUSL
$49.3M
$285K 0.03%
3,890
-680
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$267K 0.03%
3,372
-1,200
BN icon
196
Brookfield
BN
$104B
$267K 0.03%
6,600
ILF icon
197
iShares Latin America 40 ETF
ILF
$5.14B
$263K 0.03%
+7,400
SOLS
198
Solstice Advanced Materials
SOLS
$12.9B
$260K 0.03%
3,416
-627
ITRN icon
199
Ituran Location and Control
ITRN
$1.11B
$260K 0.03%
5,300
+1,900
SBLK icon
200
Star Bulk Carriers
SBLK
$2.77B
$257K 0.03%
11,182
+11,000
6 7
8
9 10