TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $109K | 0.01% |
1,192
| – | – |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $108K | 0.01% |
1,110
| – | – |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $107K | 0.01% |
542
-5
| -0.9% | -$990 |
|
229
Fortinet
FTNT
$60.4B
| $106K | 0.01% |
1,370
| – | – |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.01% |
1,658
-37
| -2% | -$2.31K |
|
231
Veralto
VLTO
$26.2B
| $102K | 0.01% |
910
+126
| +16% | +$14.1K |
|
232
Hartford Financial Services
HIG
$37B
| $102K | 0.01% |
865
| – | – |
|
233
Palo Alto Networks
PANW
$130B
| $99.5K | 0.01% |
582
| – | – |
|
234
United Parcel Service
UPS
$72.1B
| $96.6K | 0.01% |
709
-113
| -14% | -$15.4K |
|
235
Telos
TLS
$456M
| $91.5K | 0.01% |
25,483
| – | – |
|
236
Edison International
EIX
$21B
| $90.6K | 0.01% |
1,040
| – | – |
|
237
Phillips 66
PSX
$53.2B
| $89.7K | 0.01% |
682
| – | – |
|
238
SPDR S&P Bank ETF
KBE
$1.62B
| $89.4K | 0.01% |
1,690
-3,600
| -68% | -$190K |
|
239
Comcast
CMCSA
$125B
| $89K | 0.01% |
2,130
+1,277
| +150% | +$53.3K |
|
240
Intuitive Surgical
ISRG
$167B
| $88.4K | 0.01% |
180
+60
| +50% | +$29.5K |
|
241
Capital One
COF
$142B
| $87.6K | 0.01% |
585
| – | – |
|
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $86.7K | 0.01% |
2,300
| – | – |
|
243
Energy Transfer Partners
ET
$59.7B
| $85.9K | 0.01% |
5,355
+200
| +4% | +$3.21K |
|
244
Rio Tinto
RIO
$104B
| $85.3K | 0.01% |
1,199
| – | – |
|
245
AT&T
T
$212B
| $84.3K | 0.01% |
3,831
+3,808
| +16,557% | +$83.8K |
|
246
Lam Research
LRCX
$130B
| $81.6K | 0.01% |
1,000
| – | – |
|
247
Merck
MRK
$212B
| $79.9K | 0.01% |
704
-500
| -42% | -$56.8K |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $79.7K | 0.01% |
3,060
+48
| +2% | +$1.25K |
|
|
SPYU
249
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
| $78K | 0.01% |
1,664
+138
| +9% | +$6.47K |
|
250
Pfizer
PFE
$141B
| $77.9K | 0.01% |
2,690
-1,028
| -28% | -$29.8K |
|