TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$75.2M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
156
Reduced
148
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $128K | 0.02% |
2,250
| – | – |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $127K | 0.02% |
2,592
+50
| +2% | +$2.45K |
|
228
PayPal
PYPL
$65.2B
| $127K | 0.02% |
674
+150
| +29% | +$28.3K |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $122K | 0.02% |
1,050
-200
| -16% | -$23.2K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $116K | 0.02% |
4,305
+45
| +1% | +$1.21K |
|
231
Public Storage
PSA
$52.2B
| $112K | 0.02% |
300
| – | – |
|
232
Trade Desk
TTD
$25.5B
| $110K | 0.02% |
1,200
| – | – |
|
233
Crane NXT
CXT
$3.51B
| $107K | 0.01% |
3,023
+1,296
| +75% | +$45.9K |
|
234
Lockheed Martin
LMT
$108B
| $107K | 0.01% |
302
-26
| -8% | -$9.21K |
|
235
Target
TGT
$42.3B
| $105K | 0.01% |
452
| – | – |
|
236
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $102K | 0.01% |
782
+185
| +31% | +$24.1K |
|
237
Robert Half
RHI
$3.77B
| $100K | 0.01% |
900
-100
| -10% | -$11.1K |
|
238
iShares US Regional Banks ETF
IAT
$648M
| $98K | 0.01% |
1,590
-18
| -1% | -$1.11K |
|
239
Albemarle
ALB
$9.6B
| $96K | 0.01% |
412
+11
| +3% | +$2.56K |
|
240
ProShares Large Cap Core Plus
CSM
$469M
| $96K | 0.01% |
1,732
| – | – |
|
241
Innovator IBD 50 ETF
FFTY
$73.9M
| $92K | 0.01% |
2,000
| – | – |
|
242
Leidos
LDOS
$23B
| $92K | 0.01% |
1,035
-300
| -22% | -$26.7K |
|
243
Unum
UNM
$12.6B
| $91K | 0.01% |
3,693
| – | – |
|
244
Consolidated Edison
ED
$35.4B
| $90K | 0.01% |
1,050
| – | – |
|
245
ProShares Ultra Russell2000
UWM
$369M
| $88K | 0.01% |
1,591
+532
| +50% | +$29.4K |
|
246
DexCom
DXCM
$31.6B
| $86K | 0.01% |
640
| – | – |
|
247
Ingles Markets
IMKTA
$1.34B
| $86K | 0.01% |
1,000
| – | – |
|
248
Lincoln National
LNC
$7.98B
| $86K | 0.01% |
1,260
| – | – |
|
249
SEI Investments
SEIC
$10.8B
| $86K | 0.01% |
1,410
-25
| -2% | -$1.53K |
|
250
Unity
U
$18.5B
| $86K | 0.01% |
600
| – | – |
|