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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$65.4B
$395K 0.05%
12,722
+74
AXON icon
177
Axon Enterprise
AXON
$52.7B
$393K 0.05%
475
DUSL icon
178
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.3M
$393K 0.05%
5,775
WAY
179
Waystar Holding Corp
WAY
$7.06B
$368K 0.04%
+9,000
IWL icon
180
iShares Russell Top 200 ETF
IWL
$1.87B
$364K 0.04%
2,380
KRE icon
181
SPDR S&P Regional Banking ETF
KRE
$3.83B
$361K 0.04%
6,086
-630
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$360K 0.04%
3,500
BROS icon
183
Dutch Bros
BROS
$6.97B
$356K 0.04%
+5,210
RXL icon
184
ProShares Ultra Health Care
RXL
$71.3M
$351K 0.04%
8,640
-30
QCOM icon
185
Qualcomm
QCOM
$176B
$349K 0.04%
2,190
SOXL icon
186
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$342K 0.04%
13,639
-17,550
PLNT icon
187
Planet Fitness
PLNT
$7.91B
$333K 0.04%
+3,050
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$331K 0.04%
6,862
BF.B icon
189
Brown-Forman Class B
BF.B
$13.6B
$331K 0.04%
12,285
-3,105
DPST icon
190
Direxion Daily Regional Banks Bull 3X Shares
DPST
$541M
$312K 0.04%
3,594
+398
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$303K 0.04%
12,409
-210
SITM icon
192
SiTime
SITM
$7.09B
$298K 0.03%
+1,400
KNSA icon
193
Kiniksa Pharmaceuticals
KNSA
$2.86B
$296K 0.03%
+10,700
MO icon
194
Altria Group
MO
$109B
$291K 0.03%
4,969
+1
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$266K 0.03%
3,346
-140
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.5B
$257K 0.03%
918
-64
AMTM
197
Amentum Holdings
AMTM
$5.45B
$245K 0.03%
10,358
+2,334
URE icon
198
ProShares Ultra Real Estate
URE
$60.7M
$236K 0.03%
3,750
-2,250
UNM icon
199
Unum
UNM
$12.9B
$229K 0.03%
2,840
-80
ADI icon
200
Analog Devices
ADI
$119B
$226K 0.03%
948
+3
6 7
8
9 10