TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$62.7M
(+12%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
83
Increased
154
Reduced
108
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $58K | 0.01% |
180
| – | – |
|
252
First Citizens BancShares
FCNCA
$26B
| $57K | 0.01% |
+100
| New | +$57K |
|
253
American Tower
AMT
$91.4B
| $56K | 0.01% |
250
+9
| +4% | +$2.02K |
|
254
Elevance Health
ELV
$69.4B
| $56K | 0.01% |
175
+75
| +75% | +$24K |
|
255
Unity
U
$17B
| $54K | 0.01% |
350
+250
| +250% | +$38.6K |
|
256
SEI Investments
SEIC
$11B
| $53K | 0.01% |
920
+75
| +9% | +$4.32K |
|
257
Gen Digital
GEN
$18.2B
| $52K | 0.01% |
2,500
+1,000
| +67% | +$20.8K |
|
258
ASML
ASML
$296B
| $49K | 0.01% |
100
| – | – |
|
259
Alphatec Holdings
ATEC
$2.45B
| $49K | 0.01% |
+3,400
| New | +$49K |
|
260
Phillips 66
PSX
$53.2B
| $48K | 0.01% |
682
| – | – |
|
261
Williams Companies
WMB
$70.3B
| $48K | 0.01% |
2,416
+1,242
| +106% | +$24.7K |
|
262
Southwest Airlines
LUV
$16.3B
| $47K | 0.01% |
1,006
+70
| +7% | +$3.27K |
|
263
Rio Tinto
RIO
$101B
| $47K | 0.01% |
625
| – | – |
|
264
SolarEdge
SEDG
$2.03B
| $47K | 0.01% |
146
+46
| +46% | +$14.8K |
|
265
LGI Homes
LGIH
$1.51B
| $46K | 0.01% |
430
-6,760
| -94% | -$723K |
|
266
Yum! Brands
YUM
$39.9B
| $46K | 0.01% |
425
| – | – |
|
267
Vontier
VNT
$6.35B
| $45K | 0.01% |
+1,348
| New | +$45K |
|
268
Axon Enterprise
AXON
$57.3B
| $43K | 0.01% |
350
| – | – |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $43K | 0.01% |
250
+100
| +67% | +$17.2K |
|
270
Fulgent Genetics
FLGT
$673M
| $42K | 0.01% |
800
+100
| +14% | +$5.25K |
|
271
Royal Caribbean
RCL
$97.8B
| $41K | 0.01% |
553
| – | – |
|
|
RDFN
272
DELISTED
Redfin
RDFN
| $41K | 0.01% |
600
+100
| +20% | +$6.83K |
|
273
Texas Instruments
TXN
$170B
| $40K | 0.01% |
246
| – | – |
|
274
ARK Web x.0 ETF
ARKW
$2.33B
| $37K | 0.01% |
250
+100
| +67% | +$14.8K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37K | 0.01% |
407
+1
| +0.2% | +$91 |
|