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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.2B
| $6.2M | 0.75% |
64,905
-1,665
| -3% | -$159K |
|
52
Fastenal
FAST
$55.1B
| $6.03M | 0.73% |
155,394
+8,208
| +6% | +$318K |
|
53
General Dynamics
GD
$86.9B
| $6.02M | 0.72% |
22,071
-587
| -3% | -$160K |
|
54
Broadcom
AVGO
$1.74T
| $5.82M | 0.7% |
34,767
+649
| +2% | +$109K |
|
55
Medtronic
MDT
$118B
| $5.65M | 0.68% |
62,848
+2,970
| +5% | +$267K |
|
|
56
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 0.67% |
91,496
+18,478
| +25% | +$1.13M |
|
|
57
iShares Semiconductor ETF
SOXX
$13.9B
| $5.51M | 0.66% |
29,300
-14,483
| -33% | -$2.73M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.4M | 0.65% |
27,352
+66
| +0.2% | +$13K |
|
59
Colgate-Palmolive
CL
$67.2B
| $5.2M | 0.63% |
55,452
-426
| -0.8% | -$39.9K |
|
60
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.14M | 0.62% |
65,168
-4,344
| -6% | -$343K |
|
61
Union Pacific
UNP
$128B
| $5.08M | 0.61% |
21,489
+2,112
| +11% | +$499K |
|
62
iShares Biotechnology ETF
IBB
$5.64B
| $5.07M | 0.61% |
39,602
+331
| +0.8% | +$42.3K |
|
63
T Rowe Price
TROW
$23.4B
| $4.97M | 0.6% |
54,049
-3,141
| -5% | -$289K |
|
64
Starbucks
SBUX
$94.2B
| $4.93M | 0.59% |
50,306
-368
| -0.7% | -$36.1K |
|
65
Kimberly-Clark
KMB
$42.5B
| $4.61M | 0.55% |
32,406
-150
| -0.5% | -$21.3K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.46M | 0.54% |
23,123
-191
| -0.8% | -$36.9K |
|
67
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.54% |
40,531
-611
| -1% | -$67.3K |
|
68
Waste Management
WM
$87.7B
| $4.43M | 0.53% |
19,139
+1,956
| +11% | +$453K |
|
69
ProShares Ultra Financials
UYG
$865M
| $4.16M | 0.5% |
46,708
-11,586
| -20% | -$1.03M |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.1M | 0.49% |
42,521
+76
| +0.2% | +$7.33K |
|
71
Honeywell
HON
$134B
| $4.01M | 0.48% |
18,960
+565
| +3% | +$120K |
|
72
NVIDIA
NVDA
$4.32T
| $4M | 0.48% |
36,936
-206
| -0.6% | -$22.3K |
|
73
General Mills
GIS
$26.7B
| $3.84M | 0.46% |
64,289
-3,982
| -6% | -$238K |
|
74
Quest Diagnostics
DGX
$20.1B
| $3.78M | 0.46% |
22,369
+1,050
| +5% | +$178K |
|
75
Amazon
AMZN
$2.46T
| $3.77M | 0.45% |
19,805
-166
| -0.8% | -$31.6K |
|