TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.98B
| $78K | 0.01% |
1,260
| – | – |
|
252
ServiceNow
NOW
$190B
| $78K | 0.01% |
156
-1,535
| -91% | -$768K |
|
253
Robert Half
RHI
$3.77B
| $78K | 0.01% |
1,000
| – | – |
|
254
Trade Desk
TTD
$25.5B
| $78K | 0.01% |
1,200
-4,800
| -80% | -$312K |
|
255
Charter Communications
CHTR
$35.7B
| $77K | 0.01% |
125
| – | – |
|
256
Federal Realty Investment Trust
FRT
$8.86B
| $76K | 0.01% |
750
+527
| +236% | +$53.4K |
|
257
Moderna
MRNA
$9.78B
| $76K | 0.01% |
577
+377
| +189% | +$49.7K |
|
258
Capital One
COF
$142B
| $74K | 0.01% |
585
-20
| -3% | -$2.53K |
|
259
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $74K | 0.01% |
+815
| New | +$74K |
|
260
Public Storage
PSA
$52.2B
| $74K | 0.01% |
300
-100
| -25% | -$24.7K |
|
261
ARK Innovation ETF
ARKK
$7.49B
| $72K | 0.01% |
600
+400
| +200% | +$48K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $72K | 0.01% |
490
| – | – |
|
263
Cummins
CMI
$55.1B
| $70K | 0.01% |
269
+9
| +3% | +$2.34K |
|
264
Entergy
ETR
$39.2B
| $70K | 0.01% |
1,402
+10
| +0.7% | +$499 |
|
265
Sempra
SRE
$52.9B
| $69K | 0.01% |
1,046
-110
| -10% | -$7.26K |
|
266
AT&T
T
$212B
| $68K | 0.01% |
2,972
+1,880
| +172% | +$43K |
|
267
Appian
APPN
$2.26B
| $66K | 0.01% |
500
| – | – |
|
268
DTE Energy
DTE
$28.4B
| $65K | 0.01% |
575
| – | – |
|
269
Realty Income
O
$54.2B
| $64K | 0.01% |
1,032
-206
| -17% | -$12.8K |
|
270
SEI Investments
SEIC
$10.8B
| $64K | 0.01% |
1,045
+125
| +14% | +$7.66K |
|
271
ASML
ASML
$307B
| $62K | 0.01% |
100
| – | – |
|
272
Ingles Markets
IMKTA
$1.34B
| $62K | 0.01% |
+1,000
| New | +$62K |
|
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $62K | 0.01% |
2,300
| – | – |
|
|
ISEE
274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $62K | 0.01% |
10,000
+9,000
| +900% | +$55.8K |
|
275
American Tower
AMT
$92.9B
| $60K | 0.01% |
250
| – | – |
|