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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $37.3K | ﹤0.01% |
40
+1
| +3% | +$931 |
|
327
Griffon
GFF
$3.79B
| $37.1K | ﹤0.01% |
520
| – | – |
|
328
C.H. Robinson
CHRW
$14.9B
| $36.7K | ﹤0.01% |
355
+2
| +0.6% | +$207 |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $36.6K | ﹤0.01% |
327
+1
| +0.3% | +$112 |
|
330
Toast
TOST
$24B
| $36.5K | ﹤0.01% |
1,000
| – | – |
|
331
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $36.3K | ﹤0.01% |
750
| – | – |
|
332
Navitas Semiconductor
NVTS
$1.19B
| $35.7K | ﹤0.01% |
10,000
+2,000
| +25% | +$7.14K |
|
333
Air Products & Chemicals
APD
$64.5B
| $35.7K | ﹤0.01% |
123
| – | – |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $35.6K | ﹤0.01% |
808
-22
| -3% | -$969 |
|
335
iShares National Muni Bond ETF
MUB
$38.9B
| $35.5K | ﹤0.01% |
333
-138
| -29% | -$14.7K |
|
336
Albemarle
ALB
$9.6B
| $35.3K | ﹤0.01% |
410
-10
| -2% | -$861 |
|
337
C3.ai
AI
$2.15B
| $34.4K | ﹤0.01% |
1,000
| – | – |
|
338
iShares S&P 100 ETF
OEF
$22.1B
| $33.6K | ﹤0.01% |
116
| – | – |
|
339
First Solar
FSLR
$22B
| $33.5K | ﹤0.01% |
190
-3,770
| -95% | -$664K |
|
340
American International
AIG
$43.9B
| $32.8K | ﹤0.01% |
450
| – | – |
|
341
NVR
NVR
$23.5B
| $32.7K | ﹤0.01% |
4
| – | – |
|
342
Grayscale Bitcoin Trust
GBTC
$44.8B
| $32.6K | ﹤0.01% |
440
| – | – |
|
343
Duolingo
DUOL
$12.4B
| $32.4K | ﹤0.01% |
100
| – | – |
|
344
Innodata
INOD
$1.38B
| $32.4K | ﹤0.01% |
820
+200
| +32% | +$7.9K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7K | ﹤0.01% |
662
| – | – |
|
346
DexCom
DXCM
$31.6B
| $31.5K | ﹤0.01% |
405
-240
| -37% | -$18.7K |
|
347
BigBear.ai
BBAI
$1.85B
| $31.2K | ﹤0.01% |
7,000
| – | – |
|
348
iShares Select Dividend ETF
DVY
$20.8B
| $30.9K | ﹤0.01% |
235
| – | – |
|
349
McGrath RentCorp
MGRC
$3.09B
| $30.6K | ﹤0.01% |
273
+1
| +0.4% | +$112 |
|
350
Super Micro Computer
SMCI
$24B
| $30.5K | ﹤0.01% |
+1,001
| New | +$30.5K |
|