TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $118K | 0.01% |
880
| – | – |
|
227
Riley Exploration Permian
REPX
$627M
| $115K | 0.01% |
+3,590
| New | +$115K |
|
228
Deutsche Bank
DB
$67.8B
| $114K | 0.01% |
6,700
-18,500
| -73% | -$315K |
|
229
RTX Corp
RTX
$211B
| $113K | 0.01% |
979
+50
| +5% | +$5.79K |
|
230
iShares US Healthcare Providers ETF
IHF
$802M
| $113K | 0.01% |
2,350
| – | – |
|
231
Palo Alto Networks
PANW
$130B
| $106K | 0.01% |
582
| – | – |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $105K | 0.01% |
2,082
-961
| -32% | -$48.4K |
|
233
Capital One
COF
$142B
| $104K | 0.01% |
585
| – | – |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | 0.01% |
1,658
| – | – |
|
235
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $103K | 0.01% |
3,570
-1,881
| -35% | -$54.1K |
|
|
SPYU
236
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
| $101K | 0.01% |
2,154
+490
| +29% | +$22.9K |
|
237
ASML
ASML
$307B
| $97.7K | 0.01% |
141
-4
| -3% | -$2.77K |
|
238
Atlassian
TEAM
$45.2B
| $97.4K | 0.01% |
400
| – | – |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $96.3K | 0.01% |
492
-50
| -9% | -$9.79K |
|
240
AES
AES
$9.21B
| $95.2K | 0.01% |
+7,400
| New | +$95.2K |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $94.9K | 0.01% |
1,065
-45
| -4% | -$4.01K |
|
242
BP
BP
$87.4B
| $94.1K | 0.01% |
3,182
+1,000
| +46% | +$29.6K |
|
243
Intuitive Surgical
ISRG
$167B
| $94K | 0.01% |
180
| – | – |
|
244
SPDR S&P Bank ETF
KBE
$1.62B
| $93.7K | 0.01% |
1,690
| – | – |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $92.6K | 0.01% |
230
-1,320
| -85% | -$532K |
|
246
Airbnb
ABNB
$75.8B
| $91.5K | 0.01% |
696
+259
| +59% | +$34K |
|
247
Annaly Capital Management
NLY
$14.2B
| $91.3K | 0.01% |
4,990
+2,600
| +109% | +$47.6K |
|
248
Royal Caribbean
RCL
$95.7B
| $90.2K | 0.01% |
391
-15
| -4% | -$3.46K |
|
249
AT&T
T
$212B
| $87.2K | 0.01% |
3,831
| – | – |
|
250
Telos
TLS
$456M
| $87.2K | 0.01% |
25,483
| – | – |
|