TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $9.75M | 1.14% | 35,377 +610 | +2% | +$168K |
|
27
AutoZone
AZO
$70.2B
| $9.46M | 1.1% | 2,549 +41 | +2% | +$152K |
|
28
Equifax
EFX
$30.3B
| $9.15M | 1.07% | 35,294 +2,141 | +6% | +$555K |
|
29
Lowe's Companies
LOW
$145B
| $8.88M | 1.04% | 40,021 +13 | +0% | +$2.88K |
|
30
Mondelez International
MDLZ
$79.5B
| $8.64M | 1.01% | 128,109 +392 | +0.3% | +$26.4K |
|
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.37B
| $8.63M | 1.01% | 169,898 -5,279 | -3% | -$268K |
|
32
IBM
IBM
$227B
| $8.61M | 1% | 29,216 +423 | +1% | +$125K |
|
33
AbbVie
ABBV
$372B
| $8.4M | 0.98% | 45,238 +3,076 | +7% | +$571K |
|
34
McDonald's
MCD
$224B
| $8.33M | 0.97% | 28,507 +552 | +2% | +$161K |
|
35
Aflac
AFL
$57.2B
| $8.06M | 0.94% | 76,455 -135 | -0.2% | -$14.2K |
|
36
Walt Disney
DIS
$213B
| $7.92M | 0.92% | 63,894 -963 | -1% | -$119K |
|
37
iShares Semiconductor ETF
SOXX
$13.7B
| $7.57M | 0.88% | 31,703 +2,403 | +8% | +$574K |
|
38
Dominion Energy
D
$51.1B
| $7.47M | 0.87% | 132,095 +13,676 | +12% | +$773K |
|
39
John Marshall Bancorp
JMSB
$282M
| $7.47M | 0.87% | 402,888 -13,656 | -3% | -$253K |
|
40
Jacobs Solutions
J
$17.5B
| $7.46M | 0.87% | 56,718 +3,112 | +6% | +$409K |
|
41
TransUnion
TRU
$17.2B
| $7.41M | 0.86% | 84,223 +4,372 | +5% | +$385K |
|
42
Procter & Gamble
PG
$368B
| $7.25M | 0.85% | 45,519 +785 | +2% | +$125K |
|
43
Amgen
AMGN
$155B
| $7.17M | 0.84% | 25,687 +507 | +2% | +$142K |
|
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $7.13M | 0.83% | 151,484 +1,452 | +1% | +$68.3K |
|
45
Coca-Cola
KO
$297B
| $7.1M | 0.83% | 100,330 +2,648 | +3% | +$187K |
|
|
46
Fastenal
FAST
$57B
| $6.97M | 0.81% | 165,989 +88,292 | +114% | +$3.71M |
|
47
PepsiCo
PEP
$204B
| $6.93M | 0.81% | 52,511 -6,283 | -11% | -$830K |
|
48
General Dynamics
GD
$87.3B
| $6.89M | 0.8% | 23,638 +1,567 | +7% | +$457K |
|
49
Automatic Data Processing
ADP
$123B
| $6.79M | 0.79% | 22,009 -144 | -0.7% | -$44.4K |
|
50
UnitedHealth
UNH
$281B
| $6.73M | 0.79% | 21,575 +1,780 | +9% | +$555K |
|