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
NSC icon
201
Norfolk Southern
NSC
$65B
$224K 0.03%
875
MAR icon
202
Marriott International
MAR
$70.8B
$222K 0.03%
812
UPST icon
203
Upstart Holdings
UPST
$4.47B
$217K 0.03%
3,360
+3,150
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$217K 0.03%
19,852
+110
MIDU icon
205
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.8M
$213K 0.02%
4,733
-38,094
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$70B
$212K 0.02%
7,999
+332
GRAB icon
207
Grab
GRAB
$23B
$211K 0.02%
+41,850
AUB icon
208
Atlantic Union Bankshares
AUB
$4.83B
$203K 0.02%
6,493
-250
RCAT icon
209
Red Cat Holdings
RCAT
$1.39B
$202K 0.02%
+27,800
BR icon
210
Broadridge
BR
$26.7B
$187K 0.02%
770
NTNX icon
211
Nutanix
NTNX
$18.2B
$181K 0.02%
2,365
-11,525
UDOW icon
212
ProShares UltraPro Dow 30
UDOW
$693M
$179K 0.02%
1,900
O icon
213
Realty Income
O
$54.8B
$179K 0.02%
3,100
ET icon
214
Energy Transfer Partners
ET
$56.5B
$159K 0.02%
8,785
+411
HIMU
215
iShares High Yield Muni Active ETF
HIMU
$2.17B
$156K 0.02%
3,209
+29
ANET icon
216
Arista Networks
ANET
$180B
$151K 0.02%
1,480
BIPC icon
217
Brookfield Infrastructure
BIPC
$5.38B
$150K 0.02%
3,602
DB icon
218
Deutsche Bank
DB
$64.7B
$146K 0.02%
5,000
-1,700
FTNT icon
219
Fortinet
FTNT
$63.9B
$145K 0.02%
1,370
NVTS icon
220
Navitas Semiconductor
NVTS
$3.12B
$144K 0.02%
21,999
+8,999
RTX icon
221
RTX Corp
RTX
$211B
$143K 0.02%
979
FNB icon
222
FNB Corp
FNB
$5.41B
$141K 0.02%
9,681
-1,511
ALK icon
223
Alaska Air
ALK
$5.46B
$141K 0.02%
2,850
-8,815
CMCSA icon
224
Comcast
CMCSA
$109B
$135K 0.02%
3,769
+139
CMI icon
225
Cummins
CMI
$56.7B
$134K 0.02%
409
7 8
9
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