We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$401K 0.05%
9,319
+122
+1% +$4.77K
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
$395K 0.05%
12,722
+74
+0.6% +$2.31K
AXON
178
Axon Enterprise
AXON
$42.8B
$393K 0.05%
475
– –
DUSL icon
179
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$393K 0.05%
5,775
– –
WAY
180
Waystar Holding Corp
WAY
$4.7B
$368K 0.04%
+9,000
New +$347K
IWL icon
181
iShares Russell Top 200 ETF
IWL
$2.13B
$364K 0.04%
2,380
– –
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$361K 0.04%
6,086
-630
-9% -$35.1K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.04%
3,500
– –
BROS icon
184
Dutch Bros
BROS
$8.86B
$356K 0.04%
+5,210
New +$340K
RXL icon
185
ProShares Ultra Health Care
RXL
$88.3M
$351K 0.04%
8,640
-30
-0.3% -$1.24K
QCOM icon
186
Qualcomm
QCOM
$164B
$349K 0.04%
2,190
– –
SOXL icon
187
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$342K 0.04%
13,639
-17,550
-56% -$282K
PLNT icon
188
Planet Fitness
PLNT
$4.45B
$333K 0.04%
+3,050
New +$305K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$331K 0.04%
6,862
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$13.5B
$331K 0.04%
12,285
-3,105
-20% -$99.7K
DPST icon
191
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$312K 0.04%
3,594
+398
+12% +$29.3K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K 0.04%
12,409
-210
-2% -$5.1K
SITM icon
193
SiTime
SITM
$13.8B
$298K 0.03%
+1,400
New +$253K
KNSA icon
194
Kiniksa Pharmaceuticals
KNSA
$6.23B
$296K 0.03%
+10,700
New +$272K
MO icon
195
Altria Group
MO
$125B
$291K 0.03%
4,969
+1
+0% +$59
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.03%
3,346
-140
-4% -$11K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.03%
3,672
-256
-7% -$16.8K
AMTM
198
Amentum Holdings
AMTM
$5.33B
$245K 0.03%
10,358
+2,334
+29% +$48.8K
URE icon
199
ProShares Ultra Real Estate
URE
$60.1M
$236K 0.03%
3,750
-2,250
-38% -$139K
UNM icon
200
Unum
UNM
$13.4B
$229K 0.03%
2,840
-80
-3% -$6.32K
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.