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 | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Financials
UYG
$878M
| $5.04M | 0.68% |
91,353
+1,519
| +2% | +$83.8K |
|
52
Coca-Cola
KO
$297B
| $4.95M | 0.67% |
83,961
-1,387
| -2% | -$81.7K |
|
53
CDW
CDW
$21.4B
| $4.94M | 0.67% |
21,744
+1,070
| +5% | +$243K |
|
54
Walt Disney
DIS
$211B
| $4.91M | 0.67% |
54,367
+1,532
| +3% | +$138K |
|
55
Automatic Data Processing
ADP
$121B
| $4.84M | 0.66% |
20,769
+412
| +2% | +$96K |
|
56
Starbucks
SBUX
$99.2B
| $4.82M | 0.65% |
50,238
+1,555
| +3% | +$149K |
|
57
Fastenal
FAST
$56.8B
| $4.81M | 0.65% |
74,241
+2,174
| +3% | +$141K |
|
58
T Rowe Price
TROW
$23.2B
| $4.75M | 0.64% |
44,148
-3,410
| -7% | -$367K |
|
59
Colgate-Palmolive
CL
$67.7B
| $4.65M | 0.63% |
58,323
+1,333
| +2% | +$106K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.49M | 0.61% |
25,136
+1,042
| +4% | +$186K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $4.37M | 0.59% |
32,187
-528
| -2% | -$71.7K |
|
62
General Mills
GIS
$26.6B
| $4.3M | 0.58% |
65,953
-3,271
| -5% | -$213K |
|
63
Medtronic
MDT
$118B
| $4.19M | 0.57% |
50,922
-6,802
| -12% | -$560K |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.12M | 0.56% |
43,580
+11
| +0% | +$1.04K |
|
65
Constellation Brands
STZ
$25.8B
| $3.89M | 0.53% |
16,110
-127
| -0.8% | -$30.7K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $3.87M | 0.53% |
4,078
+77
| +2% | +$73.2K |
|
67
Broadcom
AVGO
$1.42T
| $3.79M | 0.51% |
3,396
+336
| +11% | +$375K |
|
68
ProShares UltraPro Russell2000
URTY
$378M
| $3.63M | 0.49% |
78,274
-8,282
| -10% | -$384K |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.58M | 0.49% |
29,439
-3,083
| -9% | -$375K |
|
70
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $3.49M | 0.47% |
111,259
-16,066
| -13% | -$504K |
|
|
71
Intel
INTC
$105B
| $3.48M | 0.47% |
69,204
+26,047
| +60% | +$1.31M |
|
72
J.M. Smucker
SJM
$12B
| $3.44M | 0.47% |
27,228
-3,538
| -11% | -$447K |
|
73
TransUnion
TRU
$16.8B
| $3.35M | 0.45% |
48,700
-10,081
| -17% | -$693K |
|
74
Union Pacific
UNP
$132B
| $3.3M | 0.45% |
13,425
+1,530
| +13% | +$376K |
|
75
Home Depot
HD
$406B
| $3.22M | 0.44% |
9,297
+133
| +1% | +$46.1K |
|