TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
48
Reduced
55
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.34M | 0.36% |
+18,184
| New | +$1.34M |
|
77
T Rowe Price
TROW
$23.2B
| $1.31M | 0.35% |
19,273
+1,828
| +10% | +$125K |
|
78
Amazon
AMZN
$2.41T
| $1.28M | 0.34% |
1,442
| – | – |
|
79
Oracle
ORCL
$628B
| $1.27M | 0.34% |
28,563
+1,539
| +6% | +$68.6K |
|
80
iShares Micro-Cap ETF
IWC
$899M
| $1.27M | 0.34% |
14,793
+760
| +5% | +$65.1K |
|
81
CommScope
COMM
$3.57B
| $1.2M | 0.32% |
28,760
+425
| +1% | +$17.7K |
|
82
Flex
FLEX
$20.1B
| $1.14M | 0.3% |
68,073
+7,505
| +12% | +$126K |
|
83
Dominion Energy
D
$50.3B
| $1.08M | 0.29% |
13,924
+2,246
| +19% | +$174K |
|
|
84
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.06M | 0.28% |
+21,968
| New | +$1.06M |
|
85
Boeing
BA
$176B
| $1.05M | 0.28% |
5,946
-221
| -4% | -$39.1K |
|
86
Essential Utilities
WTRG
$10.8B
| $1M | 0.27% |
31,202
-297
| -0.9% | -$9.55K |
|
87
ProShares Ultra Dow30
DDM
$436M
| $982K | 0.26% |
10,740
| – | – |
|
|
88
Brown-Forman Class B
BF.B
$13.3B
| $959K | 0.25% |
+20,763
| New | +$959K |
|
89
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $929K | 0.25% |
30,543
-19,169
| -39% | -$583K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $926K | 0.25% |
17,664
+1,865
| +12% | +$97.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.24% |
1,112
-344
| -24% | -$285K |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $917K | 0.24% |
+3,838
| New | +$917K |
|
93
Philip Morris
PM
$254B
| $889K | 0.24% |
7,878
-198
| -2% | -$22.3K |
|
94
ON Semiconductor
ON
$19.5B
| $882K | 0.23% |
56,965
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $814K | 0.22% |
+5,730
| New | +$814K |
|
96
Danaher
DHR
$143B
| $756K | 0.2% |
8,836
+721
| +9% | +$61.7K |
|
97
Charles Schwab
SCHW
$175B
| $739K | 0.2% |
18,105
+850
| +5% | +$34.7K |
|
98
Essent Group
ESNT
$6.2B
| $721K | 0.19% |
19,925
| – | – |
|
99
Icon
ICLR
$14B
| $712K | 0.19% |
8,930
+1,000
| +13% | +$79.7K |
|
100
EPAM Systems
EPAM
$9.69B
| $710K | 0.19% |
+9,400
| New | +$710K |
|