TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $13K | ﹤0.01% |
450
| – | – |
|
252
Amplify Cybersecurity ETF
HACK
$2.29B
| $13K | ﹤0.01% |
376
-499
| -57% | -$17.3K |
|
253
Keysight
KEYS
$28.9B
| $13K | ﹤0.01% |
150
-4,000
| -96% | -$347K |
|
254
Kontoor Brands
KTB
$4.46B
| $13K | ﹤0.01% |
695
+260
| +60% | +$4.86K |
|
255
United Airlines
UAL
$34.5B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
|
AKTS
256
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$12K |
|
257
Broadcom
AVGO
$1.58T
| $12K | ﹤0.01% |
500
-18,400
| -97% | -$442K |
|
258
BP
BP
$87.4B
| $12K | ﹤0.01% |
500
| – | – |
|
259
Beyond Meat
BYND
$189M
| $12K | ﹤0.01% |
187
+160
| +593% | +$10.3K |
|
260
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $12K | ﹤0.01% |
225
| – | – |
|
261
PTC
PTC
$25.6B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
262
SolarEdge
SEDG
$2.04B
| $12K | ﹤0.01% |
150
+25
| +20% | +$2K |
|
263
Corpay
CPAY
$22.4B
| $12K | ﹤0.01% |
65
| – | – |
|
264
Ametek
AME
$43.3B
| $11K | ﹤0.01% |
150
| – | – |
|
265
Incyte
INCY
$16.9B
| $11K | ﹤0.01% |
150
-6,100
| -98% | -$447K |
|
266
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11K | ﹤0.01% |
268
-40
| -13% | -$1.64K |
|
267
Medpace
MEDP
$13.7B
| $11K | ﹤0.01% |
150
+50
| +50% | +$3.67K |
|
268
RingCentral
RNG
$2.89B
| $11K | ﹤0.01% |
50
-50
| -50% | -$11K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11K | ﹤0.01% |
195
| – | – |
|
270
Voya Financial
VOYA
$7.38B
| $11K | ﹤0.01% |
260
| – | – |
|
271
Baidu
BIDU
$35.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
272
Energy Transfer Partners
ET
$59.7B
| $10K | ﹤0.01% |
2,185
-403
| -16% | -$1.84K |
|
273
Gentex
GNTX
$6.25B
| $10K | ﹤0.01% |
455
| – | – |
|
274
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $10K | ﹤0.01% |
445
-1,232
| -73% | -$27.7K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $10K | ﹤0.01% |
103
-15
| -13% | -$1.46K |
|