TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$849M
(+0.32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
176
Reduced
121
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
751
Safehold
SAFE
$1.16B
| – | – |
-29,200
| Closed | -$766K |
|
752
SandRidge Energy
SD
$428M
| – | – |
-100
| Closed | -$1.22K |
|
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-60
| Closed | -$6.04K |
|
754
Schlumberger
SLB
$52.2B
| – | – |
-40
| Closed | -$1.68K |
|
755
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-13
| Closed | -$2.13K |
|
756
STMicroelectronics
STM
$23B
| – | – |
-50
| Closed | -$1.49K |
|
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-401
| Closed | -$11.9K |
|