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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$11.5B
$279K 0.03%
10,306
-1,979
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$568B
$279K 0.03%
850
+761
VO icon
203
Vanguard Mid-Cap ETF
VO
$92.7B
$270K 0.03%
919
+1
DB icon
204
Deutsche Bank
DB
$58.8B
$269K 0.03%
7,600
+2,600
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$268K 0.03%
10,966
-1,443
NSC icon
206
Norfolk Southern
NSC
$67.2B
$263K 0.03%
875
BIPC icon
207
Brookfield Infrastructure
BIPC
$5.43B
$247K 0.03%
6,002
+2,400
ADI icon
208
Analog Devices
ADI
$153B
$234K 0.03%
951
+3
SCSC icon
209
Scansource
SCSC
$761M
$233K 0.03%
+5,300
PLTR icon
210
Palantir
PLTR
$370B
$221K 0.02%
1,213
-2,653
AUB icon
211
Atlantic Union Bankshares
AUB
$4.92B
$220K 0.02%
6,245
-248
ANET icon
212
Arista Networks
ANET
$169B
$216K 0.02%
1,480
MAR icon
213
Marriott International
MAR
$85.2B
$211K 0.02%
812
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$83.4B
$210K 0.02%
7,701
-298
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$202K 0.02%
+2,400
UDOW icon
216
ProShares UltraPro Dow 30
UDOW
$674M
$201K 0.02%
3,750
-50
UNM icon
217
Unum
UNM
$11.8B
$199K 0.02%
2,559
-281
SBCF icon
218
Seacoast Banking Corp of Florida
SBCF
$2.94B
$198K 0.02%
+6,500
URE icon
219
ProShares Ultra Real Estate
URE
$55.1M
$194K 0.02%
3,000
-750
NOW icon
220
ServiceNow
NOW
$128B
$189K 0.02%
1,025
-3,075
O icon
221
Realty Income
O
$60.3B
$188K 0.02%
3,100
BR icon
222
Broadridge
BR
$22.2B
$183K 0.02%
770
HWM icon
223
Howmet Aerospace
HWM
$101B
$177K 0.02%
900
+300
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$91.1B
$176K 0.02%
1,479
+1,070
CMI icon
225
Cummins
CMI
$74.8B
$173K 0.02%
409
7 8
9
10 11