TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $82.4K | 0.01% |
286
+29
| +11% | +$8.36K |
|
252
Royal Caribbean
RCL
$95.6B
| $80.4K | 0.01% |
391
| – | – |
|
253
United Parcel Service
UPS
$71.7B
| $79.9K | 0.01% |
726
+40
| +6% | +$4.4K |
|
254
AAR Corp
AIR
$2.7B
| $78.4K | 0.01% |
1,400
| – | – |
|
255
Howmet Aerospace
HWM
$73.8B
| $77.8K | 0.01% |
600
+400
| +200% | +$51.9K |
|
256
Pfizer
PFE
$141B
| $75.7K | 0.01% |
2,989
+291
| +11% | +$7.37K |
|
257
First Citizens BancShares
FCNCA
$25.2B
| $74.2K | 0.01% |
40
+29
| +264% | +$53.8K |
|
258
Lam Research
LRCX
$146B
| $72.7K | 0.01% |
1,000
| – | – |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $72.5K | 0.01% |
2,896
-190
| -6% | -$4.76K |
|
260
Rio Tinto
RIO
$102B
| $72K | 0.01% |
1,199
| – | – |
|
261
Schwab US TIPS ETF
SCHP
$14.1B
| $70.1K | 0.01% |
2,606
| – | – |
|
262
Evergy
EVRG
$16.6B
| $69K | 0.01% |
1,000
| – | – |
|
263
Eagle Bancorp
EGBN
$613M
| $68.2K | 0.01% |
3,247
| – | – |
|
264
Charles Schwab
SCHW
$170B
| $68.1K | 0.01% |
870
| – | – |
|
265
DTE Energy
DTE
$28.2B
| $67.6K | 0.01% |
489
| – | – |
|
266
Trade Desk
TTD
$22.3B
| $65.7K | 0.01% |
1,200
-350
| -23% | -$19.2K |
|
267
Micron Technology
MU
$169B
| $64.3K | 0.01% |
740
| – | – |
|
268
Airbnb
ABNB
$75.3B
| $63.2K | 0.01% |
529
-167
| -24% | -$20K |
|
269
Uber
UBER
$198B
| $62.7K | 0.01% |
860
+123
| +17% | +$8.96K |
|
270
Northrop Grumman
NOC
$83B
| $61.4K | 0.01% |
120
| – | – |
|
271
Edison International
EIX
$21.5B
| $61.3K | 0.01% |
1,040
| – | – |
|
272
Take-Two Interactive
TTWO
$45.4B
| $60.5K | 0.01% |
292
+72
| +33% | +$14.9K |
|
273
Targa Resources
TRGP
$35.4B
| $60.1K | 0.01% |
300
| – | – |
|
274
iShares US Regional Banks ETF
IAT
$650M
| $59.7K | 0.01% |
1,280
| – | – |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59K | 0.01% |
596
-645
| -52% | -$63.8K |
|