TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
Cap. Flow
-$3.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$189K 0.02%
957
+4
+0.4% +$791
UNM icon
202
Unum
UNM
$12.6B
$187K 0.02%
3,478
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$182K 0.02%
3,598
+23
+0.6% +$1.16K
UDOW icon
204
ProShares UltraPro Dow 30
UDOW
$715M
$178K 0.02%
2,085
-2,125
-50% -$181K
MRK icon
205
Merck
MRK
$212B
$165K 0.02%
1,254
– –
EDC icon
206
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$165K 0.02%
5,442
-3,832
-41% -$116K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$160K 0.02%
6,962
– –
BR icon
208
Broadridge
BR
$29.4B
$158K 0.02%
770
– –
KRE icon
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
$157K 0.02%
3,115
-13,894
-82% -$699K
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$115M
$152K 0.02%
6,411
-1,000
-13% -$23.7K
FNB icon
211
FNB Corp
FNB
$5.92B
$150K 0.02%
+10,670
New +$150K
ANET icon
212
Arista Networks
ANET
$180B
$148K 0.02%
2,040
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$147K 0.02%
1,506
-457
-23% -$44.8K
IWC icon
214
iShares Micro-Cap ETF
IWC
$911M
$144K 0.02%
1,185
– –
HLX icon
215
Helix Energy Solutions
HLX
$933M
$141K 0.02%
13,000
-64,725
-83% -$702K
LOB icon
216
Live Oak Bancshares
LOB
$1.75B
$138K 0.02%
3,320
+320
+11% +$13.3K
EXP icon
217
Eagle Materials
EXP
$7.86B
$138K 0.02%
506
+6
+1% +$1.63K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.7B
$132K 0.02%
1,525
-228
-13% -$19.7K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$802M
$128K 0.02%
2,350
– –
UPS icon
220
United Parcel Service
UPS
$72.1B
$127K 0.02%
854
-14
-2% -$2.08K
VFC icon
221
VF Corp
VFC
$5.86B
$126K 0.02%
8,218
-100
-1% -$1.53K
SO icon
222
Southern Company
SO
$101B
$123K 0.02%
1,712
+5
+0.3% +$359
YUM icon
223
Yum! Brands
YUM
$40.1B
$122K 0.02%
880
– –
CMI icon
224
Cummins
CMI
$55.1B
$121K 0.02%
409
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$67.2B
$114K 0.01%
499
+1
+0.2% +$229
7 8
9
10 11