TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
(+8.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $83K | 0.01% |
771
| – | – |
|
252
BP
BP
$87.4B
| $82.2K | 0.01% |
2,182
+151
| +7% | +$5.69K |
|
253
Energy Transfer Partners
ET
$59.7B
| $81.1K | 0.01% |
5,155
+1,888
| +58% | +$29.7K |
|
254
Palo Alto Networks
PANW
$130B
| $81K | 0.01% |
570
+146
| +34% | +$20.7K |
|
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $80.9K | 0.01% |
2,300
| – | – |
|
256
Charles Schwab
SCHW
$167B
| $79.6K | 0.01% |
1,101
+108
| +11% | +$7.81K |
|
257
Rio Tinto
RIO
$104B
| $77.1K | 0.01% |
1,209
| – | – |
|
258
Eagle Bancorp
EGBN
$602M
| $76.3K | 0.01% |
3,247
| – | – |
|
259
FedEx
FDX
$53.7B
| $74.2K | 0.01% |
256
-32
| -11% | -$9.27K |
|
260
Veralto
VLTO
$26.2B
| $74K | 0.01% |
834
-305
| -27% | -$27K |
|
261
Applied Materials
AMAT
$130B
| $73.6K | 0.01% |
357
| – | – |
|
262
Edison International
EIX
$21B
| $73.6K | 0.01% |
1,040
-845
| -45% | -$59.8K |
|
263
Robert Half
RHI
$3.77B
| $71.4K | 0.01% |
900
| – | – |
|
264
SEI Investments
SEIC
$10.8B
| $69.5K | 0.01% |
966
-225
| -19% | -$16.2K |
|
265
Schwab US TIPS ETF
SCHP
$14B
| $68.5K | 0.01% |
2,626
-1,304
| -33% | -$34K |
|
266
Airbnb
ABNB
$75.8B
| $67.5K | 0.01% |
409
+24
| +6% | +$3.96K |
|
267
Omega Healthcare
OHI
$12.7B
| $65.9K | 0.01% |
2,080
| – | – |
|
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $65.6K | 0.01% |
1,892
-16
| -0.8% | -$555 |
|
269
Brookfield Infrastructure
BIPC
$4.75B
| $61.3K | 0.01% |
1,702
| – | – |
|
270
Hologic
HOLX
$14.8B
| $60.4K | 0.01% |
775
+347
| +81% | +$27.1K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.8K | 0.01% |
150
| – | – |
|
272
Intuit
INTU
$188B
| $58.6K | 0.01% |
90
-12
| -12% | -$7.81K |
|
273
AAR Corp
AIR
$2.71B
| $58.4K | 0.01% |
975
| – | – |
|
274
SPDR Gold Trust
GLD
$112B
| $58K | 0.01% |
282
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $57.4K | 0.01% |
120
-11
| -8% | -$5.27K |
|