TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
(+8.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $114K | 0.01% |
1,178
+11
| +0.9% | +$1.06K |
|
227
First Citizens BancShares
FCNCA
$24.9B
| $113K | 0.01% |
69
-451
| -87% | -$737K |
|
228
ASML
ASML
$307B
| $113K | 0.01% |
116
-10
| -8% | -$9.71K |
|
229
Realty Income
O
$54.2B
| $112K | 0.01% |
2,065
+994
| +93% | +$53.8K |
|
230
Phillips 66
PSX
$53.2B
| $111K | 0.01% |
682
| – | – |
|
231
Axon Enterprise
AXON
$57.2B
| $110K | 0.01% |
350
| – | – |
|
232
Telos
TLS
$456M
| $106K | 0.01% |
25,483
-2,800
| -10% | -$11.6K |
|
233
CAVA Group
CAVA
$7.73B
| $105K | 0.01% |
1,506
+1,000
| +198% | +$70.1K |
|
234
Trade Desk
TTD
$25.5B
| $105K | 0.01% |
1,200
-38
| -3% | -$3.32K |
|
235
EyePoint Pharmaceuticals
EYPT
$966M
| $103K | 0.01% |
5,000
| – | – |
|
236
Pfizer
PFE
$141B
| $103K | 0.01% |
3,711
-158
| -4% | -$4.39K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.01% |
1,695
-85
| -5% | -$5.16K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $99.9K | 0.01% |
547
| – | – |
|
239
Atlassian
TEAM
$45.2B
| $97.6K | 0.01% |
500
-3,775
| -88% | -$737K |
|
240
Williams Companies
WMB
$69.9B
| $97.5K | 0.01% |
2,501
-118
| -5% | -$4.6K |
|
241
Lam Research
LRCX
$130B
| $97.2K | 0.01% |
1,000
-80
| -7% | -$7.77K |
|
242
MSCI
MSCI
$42.9B
| $96.4K | 0.01% |
172
+30
| +21% | +$16.8K |
|
243
Oneok
OKE
$45.7B
| $95.5K | 0.01% |
1,192
| – | – |
|
244
Shopify
SHOP
$191B
| $94.9K | 0.01% |
1,230
-20
| -2% | -$1.54K |
|
245
Fortinet
FTNT
$60.4B
| $93.6K | 0.01% |
1,370
+45
| +3% | +$3.07K |
|
246
RTX Corp
RTX
$211B
| $93.1K | 0.01% |
955
| – | – |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $89.4K | 0.01% |
3,860
+48
| +1% | +$1.11K |
|
248
Hartford Financial Services
HIG
$37B
| $89.1K | 0.01% |
865
| – | – |
|
249
Micron Technology
MU
$147B
| $87.2K | 0.01% |
740
| – | – |
|
250
Capital One
COF
$142B
| $87.1K | 0.01% |
585
| – | – |
|