TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
-$12.1M
(-1.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
144
Reduced
135
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $84.2K | 0.01% |
357
| – | – |
|
252
Energy Transfer Partners
ET
$59.7B
| $83.6K | 0.01% |
5,155
| – | – |
|
253
Fortinet
FTNT
$60.4B
| $82.6K | 0.01% |
1,370
| – | – |
|
254
Capital One
COF
$142B
| $81K | 0.01% |
585
| – | – |
|
255
Rio Tinto
RIO
$104B
| $79.1K | 0.01% |
1,199
-10
| -0.8% | -$659 |
|
256
BP
BP
$87.4B
| $78.8K | 0.01% |
2,182
| – | – |
|
257
AAR Corp
AIR
$2.71B
| $78.2K | 0.01% |
1,075
+100
| +10% | +$7.27K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $76K | 0.01% |
3,012
-848
| -22% | -$21.4K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $75.9K | 0.01% |
348
-151
| -30% | -$32.9K |
|
260
Veralto
VLTO
$26.2B
| $74.9K | 0.01% |
784
-50
| -6% | -$4.78K |
|
261
Edison International
EIX
$21B
| $74.7K | 0.01% |
1,040
| – | – |
|
262
XP
XP
$9.96B
| $69.4K | 0.01% |
3,947
-23,000
| -85% | -$405K |
|
263
Schwab US TIPS ETF
SCHP
$14B
| $68.3K | 0.01% |
2,626
| – | – |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $67.8K | 0.01% |
173
+23
| +15% | +$9.02K |
|
265
Royal Caribbean
RCL
$95.7B
| $64.7K | 0.01% |
406
| – | – |
|
266
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $64.3K | 0.01% |
1,892
| – | – |
|
|
SPYU
267
MAX S&P 500 4x Leveraged ETN
SPYU
$390M
| $64.3K | 0.01% |
1,526
+1,500
| +5,769% | +$63.2K |
|
268
SEI Investments
SEIC
$10.8B
| $62.5K | 0.01% |
966
| – | – |
|
269
Airbnb
ABNB
$75.8B
| $61.7K | 0.01% |
407
-2
| -0.5% | -$303 |
|
270
Eagle Bancorp
EGBN
$602M
| $61.4K | 0.01% |
3,247
| – | – |
|
271
Kinder Morgan
KMI
$59.1B
| $61K | 0.01% |
3,070
| – | – |
|
272
SPDR Gold Trust
GLD
$112B
| $60.6K | 0.01% |
282
| – | – |
|
273
Intuit
INTU
$188B
| $59.3K | 0.01% |
90
| – | – |
|
274
Nextracker
NXT
$10.4B
| $57.9K | 0.01% |
1,235
+563
| +84% | +$26.4K |
|
275
Robert Half
RHI
$3.77B
| $57.6K | 0.01% |
900
| – | – |
|