TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$62.7M
(+12%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
83
Increased
154
Reduced
108
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure
BIPC
$4.66B
| $82K | 0.01% |
1,703
| – | – |
|
227
Innovator IBD 50 ETF
FFTY
$73.2M
| $82K | 0.01% |
2,000
| – | – |
|
228
Appian
APPN
$2.21B
| $81K | 0.01% |
500
| – | – |
|
229
United Parcel Service
UPS
$71.3B
| $81K | 0.01% |
484
+1
| +0.2% | +$167 |
|
230
Icon
ICLR
$13.8B
| $78K | 0.01% |
400
| – | – |
|
231
Realty Income
O
$53B
| $75K | 0.01% |
1,238
| – | – |
|
232
Sempra
SRE
$53.2B
| $74K | 0.01% |
1,156
+8
| +0.7% | +$512 |
|
233
Unum
UNM
$12.4B
| $74K | 0.01% |
3,240
+373
| +13% | +$8.52K |
|
234
Fiverr
FVRR
$867M
| $72K | 0.01% |
367
+200
| +120% | +$39.2K |
|
235
iShares US Regional Banks ETF
IAT
$651M
| $72K | 0.01% |
1,590
| – | – |
|
236
L3Harris
LHX
$51.1B
| $71K | 0.01% |
373
-48
| -11% | -$9.14K |
|
237
NIO
NIO
$13.8B
| $71K | 0.01% |
1,449
+430
| +42% | +$21.1K |
|
238
Entergy
ETR
$39.2B
| $70K | 0.01% |
1,392
+8
| +0.6% | +$402 |
|
239
Cintas
CTAS
$83B
| $69K | 0.01% |
780
| – | – |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $69K | 0.01% |
490
| – | – |
|
241
Chevron
CVX
$321B
| $64K | 0.01% |
756
| – | – |
|
242
Lincoln National
LNC
$8.2B
| $63K | 0.01% |
1,260
| – | – |
|
243
Robert Half
RHI
$3.78B
| $62K | 0.01% |
1,000
| – | – |
|
244
Capital One
COF
$144B
| $60K | 0.01% |
605
| – | – |
|
245
Cummins
CMI
$54.5B
| $59K | 0.01% |
260
| – | – |
|
246
Carpenter Technology
CRS
$12B
| $59K | 0.01% |
2,042
+962
| +89% | +$27.8K |
|
247
DTE Energy
DTE
$28.2B
| $59K | 0.01% |
575
| – | – |
|
248
DexCom
DXCM
$31.8B
| $59K | 0.01% |
640
| – | – |
|
249
Omega Healthcare
OHI
$12.5B
| $59K | 0.01% |
1,617
+221
| +16% | +$8.06K |
|
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $58K | 0.01% |
2,300
| – | – |
|