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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$167B
$259K 0.03%
954
+3
NSC icon
202
Norfolk Southern
NSC
$71.4B
$253K 0.03%
875
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$251K 0.03%
3,000
+600
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$84.4B
$244K 0.03%
8,880
+1,179
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$238K 0.03%
1,982
+503
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$206B
$229K 0.02%
3,662
+2,536
MAR icon
207
Marriott International
MAR
$89B
$227K 0.02%
731
-81
ISRG icon
208
Intuitive Surgical
ISRG
$178B
$224K 0.02%
395
+15
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$222K 0.02%
+9,575
VO icon
210
Vanguard Mid-Cap ETF
VO
$94.5B
$222K 0.02%
764
-155
PLTR icon
211
Palantir
PLTR
$365B
$218K 0.02%
1,227
+14
UDOW icon
212
ProShares UltraPro Dow 30
UDOW
$708M
$216K 0.02%
3,725
-25
CMI icon
213
Cummins
CMI
$79.3B
$213K 0.02%
417
+8
BF.B icon
214
Brown-Forman Class B
BF.B
$12.2B
$212K 0.02%
8,125
-2,181
AKRE
215
Akre Focus ETF
AKRE
$7.65B
$212K 0.02%
+3,231
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$578B
$202K 0.02%
602
-248
LRCX icon
217
Lam Research
LRCX
$268B
$201K 0.02%
1,175
+75
UNM icon
218
Unum
UNM
$12B
$198K 0.02%
2,559
ANET icon
219
Arista Networks
ANET
$175B
$197K 0.02%
1,505
+25
SOLS
220
Solstice Advanced Materials
SOLS
$11.9B
$196K 0.02%
+4,043
HWM icon
221
Howmet Aerospace
HWM
$104B
$190K 0.02%
925
+25
MIDU icon
222
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76M
$187K 0.02%
3,682
-10,818
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$186K 0.02%
7,628
-3,338
RTX icon
224
RTX Corp
RTX
$274B
$182K 0.02%
990
+11
FINX icon
225
Global X FinTech ETF
FINX
$222M
$179K 0.02%
+6,073
7 8
9
10 11