TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $48.3K | 0.01% |
598
| – | – |
|
277
Gen Digital
GEN
$18.2B
| $48.1K | 0.01% |
2,804
+304
| +12% | +$5.22K |
|
278
Consolidated Edison
ED
$35.4B
| $47.8K | 0.01% |
500
| – | – |
|
279
Micron Technology
MU
$147B
| $47.8K | 0.01% |
792
+52
| +7% | +$3.14K |
|
280
Innovator IBD 50 ETF
FFTY
$73.9M
| $47.3K | 0.01% |
2,000
| – | – |
|
281
Ciena
CIEN
$16.5B
| $47.3K | 0.01% |
900
| – | – |
|
282
Cheniere Energy
LNG
$51.8B
| $45.9K | 0.01% |
291
-259
| -47% | -$40.8K |
|
283
L3Harris
LHX
$51B
| $45.7K | 0.01% |
233
+1
| +0.4% | +$196 |
|
284
Paychex
PAYX
$48.7B
| $45.6K | 0.01% |
398
| – | – |
|
285
Charter Communications
CHTR
$35.7B
| $44.7K | 0.01% |
125
| – | – |
|
286
SolarEdge
SEDG
$2.04B
| $44.4K | 0.01% |
146
| – | – |
|
287
Intuit
INTU
$188B
| $44.4K | 0.01% |
100
+11
| +12% | +$4.88K |
|
288
Applied Materials
AMAT
$130B
| $43.9K | 0.01% |
357
| – | – |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $43.8K | 0.01% |
139
+39
| +39% | +$12.3K |
|
290
Applied Industrial Technologies
AIT
$10B
| $43.4K | 0.01% |
305
-4,850
| -94% | -$689K |
|
291
Rio Tinto
RIO
$104B
| $42.9K | 0.01% |
625
| – | – |
|
|
292
Lamb Weston
LW
$8.08B
| $41.8K | 0.01% |
400
-9,000
| -96% | -$941K |
|
293
Catalyst Pharmaceutical
CPRX
$2.48B
| $41.5K | 0.01% |
2,500
+2,000
| +400% | +$33.2K |
|
294
Flex
FLEX
$20.8B
| $41.4K | 0.01% |
2,389
| – | – |
|
295
Public Storage
PSA
$52.2B
| $41.4K | 0.01% |
137
| – | – |
|
296
Airbnb
ABNB
$75.8B
| $41.3K | 0.01% |
332
+72
| +28% | +$8.96K |
|
297
Southwest Airlines
LUV
$16.5B
| $40.4K | 0.01% |
1,243
| – | – |
|
298
MainStreet Bancshares
MNSB
$171M
| $39.8K | 0.01% |
1,694
+2
| +0.1% | +$47 |
|
299
ProShares Large Cap Core Plus
CSM
$469M
| $39.7K | 0.01% |
832
| – | – |
|
300
Cheniere Energy
CQP
$26.1B
| $39.5K | 0.01% |
835
| – | – |
|