TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $15K | ﹤0.01% |
118
| – | – |
|
277
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15K | ﹤0.01% |
308
-64
| -17% | -$3.12K |
|
278
Royal Bank of Canada
RY
$204B
| $15K | ﹤0.01% |
184
| – | – |
|
279
MPLX
MPLX
$51.4B
| $14K | ﹤0.01% |
545
-255
| -32% | -$6.55K |
|
280
Royal Caribbean
RCL
$95.7B
| $14K | ﹤0.01% |
103
| – | – |
|
281
SPDR Gold Trust
GLD
$112B
| $13K | ﹤0.01% |
93
| – | – |
|
282
Gentex
GNTX
$6.25B
| $13K | ﹤0.01% |
455
| – | – |
|
283
Roku
ROKU
$14B
| $13K | ﹤0.01% |
100
| – | – |
|
284
RTX Corp
RTX
$211B
| $13K | ﹤0.01% |
143
| – | – |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13K | ﹤0.01% |
195
+8
| +4% | +$533 |
|
286
Equinix
EQIX
$75.7B
| $12K | ﹤0.01% |
20
+5
| +33% | +$3K |
|
287
NNN REIT
NNN
$8.18B
| $12K | ﹤0.01% |
217
+2
| +0.9% | +$111 |
|
288
SolarEdge
SEDG
$2.04B
| $12K | ﹤0.01% |
125
+100
| +400% | +$9.6K |
|
|
LK
289
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
290
Carnival Corp
CCL
$42.8B
| $11K | ﹤0.01% |
214
+2
| +0.9% | +$103 |
|
291
Primis Financial Corp
FRST
$275M
| $11K | ﹤0.01% |
678
| – | – |
|
292
STMicroelectronics
STM
$24B
| $11K | ﹤0.01% |
400
+300
| +300% | +$8.25K |
|
293
Ventas
VTR
$30.9B
| $11K | ﹤0.01% |
184
+2
| +1% | +$120 |
|
294
Zoom
ZM
$25B
| $11K | ﹤0.01% |
160
-500
| -76% | -$34.4K |
|
295
Salesforce
CRM
$239B
| $10K | ﹤0.01% |
60
-160
| -73% | -$26.7K |
|
296
Diodes
DIOD
$2.46B
| $10K | ﹤0.01% |
175
| – | – |
|
297
iShares Core S&P 500 ETF
IVV
$664B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
298
ON Semiconductor
ON
$20.1B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
299
iShares Silver Trust
SLV
$20.1B
| $10K | ﹤0.01% |
600
| – | – |
|
300
Teradata
TDC
$1.99B
| $10K | ﹤0.01% |
+375
| New | +$10K |
|