TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $9.71M | 1.17% |
10,259
+715
| +7% | +$677K |
|
27
AutoZone
AZO
$72.8B
| $9.56M | 1.15% |
2,508
+10
| +0.4% | +$38.1K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.41M | 1.13% |
71,776
+687
| +1% | +$90K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.33M | 1.12% |
63,934
-1,092
| -2% | -$159K |
|
30
Lowe's Companies
LOW
$153B
| $9.33M | 1.12% |
40,008
-432
| -1% | -$101K |
|
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.87M | 1.07% |
175,177
+10,390
| +6% | +$526K |
|
32
AbbVie
ABBV
$389B
| $8.83M | 1.06% |
42,162
+2,251
| +6% | +$472K |
|
33
PepsiCo
PEP
$197B
| $8.82M | 1.06% |
58,794
+1,002
| +2% | +$150K |
|
34
McDonald's
MCD
$220B
| $8.73M | 1.05% |
27,955
+209
| +0.8% | +$65.3K |
|
35
Mondelez International
MDLZ
$81B
| $8.67M | 1.04% |
127,717
-5,661
| -4% | -$384K |
|
36
Aflac
AFL
$57.8B
| $8.52M | 1.03% |
76,590
+1,204
| +2% | +$134K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.5M | 1.02% |
90,907
+1,255
| +1% | +$117K |
|
38
Equifax
EFX
$32.3B
| $8.07M | 0.97% |
33,153
+362
| +1% | +$88.2K |
|
39
Amgen
AMGN
$152B
| $7.84M | 0.94% |
25,180
-382
| -1% | -$119K |
|
40
Procter & Gamble
PG
$371B
| $7.62M | 0.92% |
44,734
-139
| -0.3% | -$23.7K |
|
41
IBM
IBM
$239B
| $7.16M | 0.86% |
28,793
-2,074
| -7% | -$516K |
|
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.04M | 0.85% |
150,032
+16,118
| +12% | +$757K |
|
43
Coca-Cola
KO
$292B
| $7M | 0.84% |
97,682
+1,190
| +1% | +$85.2K |
|
44
John Marshall Bancorp
JMSB
$295M
| $6.88M | 0.83% |
416,544
-18,210
| -4% | -$301K |
|
45
Automatic Data Processing
ADP
$120B
| $6.77M | 0.81% |
22,153
-135
| -0.6% | -$41.2K |
|
|
46
Dominion Energy
D
$50.8B
| $6.64M | 0.8% |
118,419
+15,796
| +15% | +$886K |
|
47
TransUnion
TRU
$18.2B
| $6.63M | 0.8% |
79,851
+3,455
| +5% | +$287K |
|
48
Jacobs Solutions
J
$17.7B
| $6.48M | 0.78% |
54,142
+3,678
| +7% | +$440K |
|
49
Walt Disney
DIS
$209B
| $6.4M | 0.77% |
64,857
+2,005
| +3% | +$198K |
|
50
Becton Dickinson
BDX
$54.4B
| $6.33M | 0.76% |
27,647
+2,233
| +9% | +$511K |
|