TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $8.79M | 1.19% |
15,251
+656
| +4% | +$378K |
|
27
McKesson
MCK
$85.9B
| $8.47M | 1.15% |
18,303
+898
| +5% | +$416K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.47M | 1.15% |
62,114
+1
| +0% | +$136 |
|
29
McDonald's
MCD
$226B
| $8.32M | 1.13% |
28,066
+96
| +0.3% | +$28.5K |
|
30
Amgen
AMGN
$153B
| $8.09M | 1.1% |
28,086
+592
| +2% | +$171K |
|
31
Equifax
EFX
$29.3B
| $8.08M | 1.1% |
32,675
+135
| +0.4% | +$33.4K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.08M | 1.1% |
70,844
-1,084
| -2% | -$124K |
|
33
Ecolab
ECL
$77.5B
| $7.96M | 1.08% |
40,145
+452
| +1% | +$89.7K |
|
34
Walmart
WMT
$793B
| $7.72M | 1.05% |
48,949
-254
| -0.5% | -$40K |
|
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.4M | 1% |
149,150
+1,853
| +1% | +$91.9K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 0.99% |
17,762
+134
| +0.8% | +$54.9K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.02M | 0.95% |
83,786
+1,357
| +2% | +$114K |
|
38
Blackrock
BLK
$170B
| $6.7M | 0.91% |
8,252
+178
| +2% | +$144K |
|
39
Aflac
AFL
$57.1B
| $6.65M | 0.9% |
80,614
-891
| -1% | -$73.5K |
|
40
IBM
IBM
$227B
| $6.33M | 0.86% |
38,691
-1,147
| -3% | -$188K |
|
41
Procter & Gamble
PG
$370B
| $6.28M | 0.85% |
42,870
-1,721
| -4% | -$252K |
|
42
CVS Health
CVS
$93B
| $6.22M | 0.84% |
78,719
-6,434
| -8% | -$508K |
|
43
AbbVie
ABBV
$374B
| $6M | 0.81% |
38,688
+156
| +0.4% | +$24.2K |
|
44
Becton Dickinson
BDX
$54.3B
| $5.89M | 0.8% |
24,137
-369
| -2% | -$90K |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $5.79M | 0.78% |
114,146
+2,059
| +2% | +$104K |
|
46
AutoZone
AZO
$70.1B
| $5.76M | 0.78% |
2,226
+82
| +4% | +$212K |
|
47
General Dynamics
GD
$86.8B
| $5.61M | 0.76% |
21,619
+1,029
| +5% | +$267K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.35M | 0.73% |
142,356
+14,189
| +11% | +$534K |
|
49
ProShares Ultra Technology
ROM
$761M
| $5.3M | 0.72% |
99,805
-6,619
| -6% | -$351K |
|
50
Jacobs Solutions
J
$17.1B
| $5.11M | 0.69% |
39,404
+5,932
| +18% | +$770K |
|