TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $60.8K | 0.01% |
203
+66
| +48% | +$19.8K |
|
277
Merck
MRK
$212B
| $60.1K | 0.01% |
604
-100
| -14% | -$9.95K |
|
278
DTE Energy
DTE
$28.4B
| $59K | 0.01% |
489
| – | – |
|
279
Sempra
SRE
$52.9B
| $58.4K | 0.01% |
666
-17
| -2% | -$1.49K |
|
280
Modine Manufacturing
MOD
$7.1B
| $58K | 0.01% |
500
| – | – |
|
281
Prudential Financial
PRU
$37.2B
| $57.8K | 0.01% |
488
| – | – |
|
282
Medical Properties Trust
MPW
$2.77B
| $57.8K | 0.01% |
14,640
+1,338
| +10% | +$5.29K |
|
283
DraftKings
DKNG
$23.1B
| $57.7K | 0.01% |
+1,552
| New | +$57.7K |
|
284
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $56.9K | 0.01% |
1,249
+31
| +3% | +$1.41K |
|
285
Northrop Grumman
NOC
$83.2B
| $56.3K | 0.01% |
120
| – | – |
|
286
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $55.8K | 0.01% |
1,170
| – | – |
|
287
PTC
PTC
$25.6B
| $55.2K | 0.01% |
300
| – | – |
|
288
SEI Investments
SEIC
$10.8B
| $54.9K | 0.01% |
666
-300
| -31% | -$24.7K |
|
289
Reinsurance Group of America
RGA
$12.8B
| $54.7K | 0.01% |
256
+16
| +7% | +$3.42K |
|
290
Eli Lilly
LLY
$652B
| $54K | 0.01% |
70
+4
| +6% | +$3.09K |
|
291
Applied Materials
AMAT
$130B
| $53.7K | 0.01% |
330
| – | – |
|
292
Targa Resources
TRGP
$34.9B
| $53.6K | 0.01% |
300
| – | – |
|
293
FedEx
FDX
$53.7B
| $52.6K | 0.01% |
187
| – | – |
|
294
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $52.5K | 0.01% |
1,250
+386
| +45% | +$16.2K |
|
295
Applovin
APP
$166B
| $51.2K | 0.01% |
158
-12
| -7% | -$3.89K |
|
296
Intuit
INTU
$188B
| $50.6K | 0.01% |
81
-9
| -10% | -$5.62K |
|
297
Paychex
PAYX
$48.7B
| $50.1K | 0.01% |
357
| – | – |
|
298
Citigroup
C
$176B
| $49.4K | 0.01% |
701
| – | – |
|
299
SAP
SAP
$313B
| $49.2K | 0.01% |
200
| – | – |
|
300
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
| $48.2K | 0.01% |
1,054
+545
| +107% | +$24.9K |
|