TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $83.6K | 0.01% |
771
| – | – |
|
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $80.5K | 0.01% |
1,908
+1,735
| +1,003% | +$73.2K |
|
253
RTX Corp
RTX
$211B
| $80.4K | 0.01% |
955
-180
| -16% | -$15.1K |
|
254
MSCI
MSCI
$42.9B
| $80.3K | 0.01% |
142
-585
| -80% | -$331K |
|
255
Robert Half
RHI
$3.77B
| $79.1K | 0.01% |
900
| – | – |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $79.1K | 0.01% |
3,812
-408
| -10% | -$8.47K |
|
257
Fortinet
FTNT
$60.4B
| $77.6K | 0.01% |
1,325
-710
| -35% | -$41.6K |
|
258
Capital One
COF
$142B
| $76.7K | 0.01% |
585
| – | – |
|
259
SEI Investments
SEIC
$10.8B
| $75.7K | 0.01% |
1,191
-200
| -14% | -$12.7K |
|
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $75.1K | 0.01% |
2,300
| – | – |
|
261
FedEx
FDX
$53.7B
| $72.9K | 0.01% |
288
+44
| +18% | +$11.1K |
|
262
BP
BP
$87.4B
| $71.9K | 0.01% |
2,031
+81
| +4% | +$2.87K |
|
263
Hartford Financial Services
HIG
$37B
| $69.5K | 0.01% |
865
-70
| -7% | -$5.63K |
|
264
Charles Schwab
SCHW
$167B
| $68.3K | 0.01% |
993
-690
| -41% | -$47.5K |
|
265
Royal Caribbean
RCL
$95.7B
| $65.5K | 0.01% |
506
+100
| +25% | +$12.9K |
|
266
Omega Healthcare
OHI
$12.7B
| $63.8K | 0.01% |
2,080
| – | – |
|
267
Intuit
INTU
$188B
| $63.7K | 0.01% |
102
| – | – |
|
268
PayPal
PYPL
$65.2B
| $63.2K | 0.01% |
1,029
+70
| +7% | +$4.3K |
|
269
Micron Technology
MU
$147B
| $63.2K | 0.01% |
740
| – | – |
|
270
Palo Alto Networks
PANW
$130B
| $62.5K | 0.01% |
424
| – | – |
|
271
Yum China
YUMC
$16.5B
| $62.2K | 0.01% |
1,466
| – | – |
|
272
Albemarle
ALB
$9.6B
| $61.7K | 0.01% |
427
+11
| +3% | +$1.59K |
|
273
Realty Income
O
$54.2B
| $61.5K | 0.01% |
1,071
| – | – |
|
274
Northrop Grumman
NOC
$83.2B
| $61.3K | 0.01% |
131
| – | – |
|
275
AAR Corp
AIR
$2.71B
| $60.8K | 0.01% |
975
-2,940
| -75% | -$183K |
|