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
ANET icon
201
Arista Networks
ANET
$210B
$255K 0.03%
2,080
+575
LRCX icon
202
Lam Research
LRCX
$329B
$252K 0.03%
1,179
+4
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$248K 0.03%
3,000
QCOM icon
204
Qualcomm
QCOM
$147B
$245K 0.03%
1,900
-290
EXE
205
Expand Energy Corp
EXE
$23B
$238K 0.03%
2,171
-4,000
MAR icon
206
Marriott International
MAR
$100B
$238K 0.03%
727
-4
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.1B
$237K 0.03%
6,002
AUB icon
208
Atlantic Union Bankshares
AUB
$5.54B
$233K 0.03%
6,510
-1,700
IWL icon
209
iShares Russell Top 200 ETF
IWL
$2.09B
$231K 0.03%
1,440
-560
INFU icon
210
InfuSystem Holdings
INFU
$218M
$231K 0.03%
+25,000
CMI icon
211
Cummins
CMI
$88B
$224K 0.02%
417
ASML icon
212
ASML
ASML
$569B
$217K 0.02%
164
+15
GPC icon
213
Genuine Parts
GPC
$15.7B
$214K 0.02%
+2,023
DB icon
214
Deutsche Bank
DB
$64.8B
$211K 0.02%
7,100
-900
FANG icon
215
Diamondback Energy
FANG
$51.6B
$206K 0.02%
1,041
-100
VO icon
216
Vanguard Mid-Cap ETF
VO
$99.1B
$200K 0.02%
698
-66
SBCF icon
217
Seacoast Banking Corp of Florida
SBCF
$3.19B
$200K 0.02%
6,590
-21,160
NVT icon
218
nVent Electric
NVT
$22B
$198K 0.02%
+1,675
MIDU icon
219
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$86M
$198K 0.02%
3,811
+129
RTX icon
220
RTX Corp
RTX
$264B
$197K 0.02%
1,021
+31
PLTR icon
221
Palantir
PLTR
$349B
$196K 0.02%
1,342
+115
NOW icon
222
ServiceNow
NOW
$103B
$193K 0.02%
1,846
+796
O icon
223
Realty Income
O
$60.5B
$190K 0.02%
3,102
UNM icon
224
Unum
UNM
$12.8B
$187K 0.02%
2,559
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$185K 0.02%
435
+362
7 8
9
10 11