TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
-$12.1M
(-1.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
144
Reduced
135
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $113K | 0.01% |
409
| – | – |
|
227
United Parcel Service
UPS
$72.1B
| $112K | 0.01% |
822
-32
| -4% | -$4.38K |
|
228
monday.com
MNDY
$9.57B
| $112K | 0.01% |
464
-3,000
| -87% | -$722K |
|
229
Realty Income
O
$54.2B
| $110K | 0.01% |
2,085
+20
| +1% | +$1.06K |
|
230
Eagle Materials
EXP
$7.86B
| $110K | 0.01% |
506
| – | – |
|
231
Lam Research
LRCX
$130B
| $106K | 0.01% |
1,000
| – | – |
|
232
Williams Companies
WMB
$69.9B
| $106K | 0.01% |
2,501
| – | – |
|
233
Atlassian
TEAM
$45.2B
| $106K | 0.01% |
600
+100
| +20% | +$17.7K |
|
234
Pfizer
PFE
$141B
| $104K | 0.01% |
3,718
+7
| +0.2% | +$196 |
|
235
Axon Enterprise
AXON
$57.2B
| $103K | 0.01% |
350
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $102K | 0.01% |
3,002
+3,000
| +150,000% | +$102K |
|
237
Telos
TLS
$456M
| $102K | 0.01% |
25,483
| – | – |
|
238
VF Corp
VFC
$5.86B
| $102K | 0.01% |
7,529
-689
| -8% | -$9.3K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $99.9K | 0.01% |
547
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $99.2K | 0.01% |
1,695
| – | – |
|
241
Micron Technology
MU
$147B
| $98.9K | 0.01% |
752
+12
| +2% | +$1.58K |
|
242
Palo Alto Networks
PANW
$130B
| $98.7K | 0.01% |
582
+12
| +2% | +$2.03K |
|
243
Oneok
OKE
$45.7B
| $97.2K | 0.01% |
1,192
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $96.3K | 0.01% |
682
| – | – |
|
245
RTX Corp
RTX
$211B
| $95.9K | 0.01% |
955
| – | – |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $93K | 0.01% |
1,110
-415
| -27% | -$34.8K |
|
247
Charles Schwab
SCHW
$167B
| $90.8K | 0.01% |
1,232
+131
| +12% | +$9.65K |
|
248
Hartford Financial Services
HIG
$37B
| $87K | 0.01% |
865
| – | – |
|
249
Shopify
SHOP
$191B
| $85.2K | 0.01% |
1,290
+60
| +5% | +$3.96K |
|
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $84.3K | 0.01% |
2,300
| – | – |
|