TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
(-5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $83.8K | 0.01% |
1,391
| – | – |
|
227
Eagle Materials
EXP
$7.77B
| $83.3K | 0.01% |
500
| – | – |
|
228
Phillips 66
PSX
$52.7B
| $81.9K | 0.01% |
682
| – | – |
|
229
RTX Corp
RTX
$209B
| $81.7K | 0.01% |
1,135
-246
| -18% | -$17.7K |
|
230
Yum China
YUMC
$16.4B
| $81.7K | 0.01% |
+1,466
| New | +$81.7K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $79.1K | 0.01% |
771
-355
| -32% | -$36.4K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $76.7K | 0.01% |
4,220
-5,516
| -57% | -$100K |
|
|
CHX
233
DELISTED
ChampionX
CHX
| $76.6K | 0.01% |
2,150
| – | – |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $76.1K | 0.01% |
490
| – | – |
|
235
Oneok
OKE
$45.2B
| $75.6K | 0.01% |
1,192
| – | – |
|
236
BP
BP
$87B
| $75.5K | 0.01% |
1,950
| – | – |
|
237
Shopify
SHOP
$189B
| $75.2K | 0.01% |
1,378
-4,123
| -75% | -$225K |
|
238
Albemarle
ALB
$9.61B
| $70.7K | 0.01% |
416
+1
| +0.2% | +$170 |
|
239
Granite Construction
GVA
$4.68B
| $70.3K | 0.01% |
+1,850
| New | +$70.3K |
|
240
Eagle Bancorp
EGBN
$604M
| $69.6K | 0.01% |
3,247
| – | – |
|
241
Axon Enterprise
AXON
$56.3B
| $69.6K | 0.01% |
350
| – | – |
|
242
Omega Healthcare
OHI
$12.6B
| $69K | 0.01% |
2,080
-60
| -3% | -$1.99K |
|
243
Lam Research
LRCX
$129B
| $67.7K | 0.01% |
1,080
+80
| +8% | +$5.01K |
|
244
Telos
TLS
$451M
| $67.6K | 0.01% |
28,283
| – | – |
|
245
ASML
ASML
$305B
| $66.5K | 0.01% |
113
+6
| +6% | +$3.53K |
|
246
Hartford Financial Services
HIG
$37.1B
| $66.3K | 0.01% |
935
+300
| +47% | +$21.3K |
|
247
Robert Half
RHI
$3.79B
| $66K | 0.01% |
900
| – | – |
|
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $64.7K | 0.01% |
2,300
| – | – |
|
249
FedEx
FDX
$53.4B
| $64.6K | 0.01% |
244
+2
| +0.8% | +$530 |
|
250
Live Oak Bancshares
LOB
$1.75B
| $64.4K | 0.01% |
2,225
+2,125
| +2,125% | +$61.5K |
|