TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.39M | 0.36% |
18,659
-614
| -3% | -$45.6K |
|
77
iShares Micro-Cap ETF
IWC
$899M
| $1.37M | 0.36% |
15,393
+600
| +4% | +$53.4K |
|
78
J.M. Smucker
SJM
$12B
| $1.3M | 0.34% |
10,963
-24
| -0.2% | -$2.84K |
|
79
Boeing
BA
$176B
| $1.18M | 0.31% |
5,947
+1
| +0% | +$198 |
|
80
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.17M | 0.31% |
21,990
+22
| +0.1% | +$1.18K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.17M | 0.31% |
21,765
+4,101
| +23% | +$221K |
|
82
Flex
FLEX
$20.1B
| $1.07M | 0.28% |
65,308
-2,765
| -4% | -$45.1K |
|
83
ProShares Ultra Dow30
DDM
$436M
| $1.05M | 0.27% |
10,740
| – | – |
|
84
Essential Utilities
WTRG
$10.8B
| $1.01M | 0.26% |
30,183
-1,019
| -3% | -$33.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.26% |
1,102
-10
| -0.9% | -$9.08K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $936K | 0.24% |
31,242
+699
| +2% | +$20.9K |
|
87
Philip Morris
PM
$254B
| $925K | 0.24% |
7,878
| – | – |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $896K | 0.23% |
18,443
-2,320
| -11% | -$113K |
|
89
Intel
INTC
$105B
| $895K | 0.23% |
26,525
+7,335
| +38% | +$247K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $891K | 0.23% |
5,902
+172
| +3% | +$26K |
|
91
Icon
ICLR
$14B
| $873K | 0.23% |
8,930
| – | – |
|
92
EPAM Systems
EPAM
$9.69B
| $842K | 0.22% |
10,010
+610
| +6% | +$51.3K |
|
93
ON Semiconductor
ON
$19.5B
| $800K | 0.21% |
56,965
| – | – |
|
94
Charles Schwab
SCHW
$175B
| $778K | 0.2% |
18,105
| – | – |
|
95
Danaher
DHR
$143B
| $773K | 0.2% |
9,165
+329
| +4% | +$27.7K |
|
96
Essent Group
ESNT
$6.2B
| $740K | 0.19% |
19,925
| – | – |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $734K | 0.19% |
40,155
| – | – |
|
|
98
ProShares Ultra Health Care
RXL
$65.9M
| $728K | 0.19% |
+9,095
| New | +$728K |
|
99
Altria Group
MO
$112B
| $708K | 0.18% |
9,511
-10
| -0.1% | -$744 |
|
100
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.17% |
4,800
+196
| +4% | +$27K |
|