TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$894M
| $1.54M | 0.39% |
16,293
+900
| +6% | +$85K |
|
77
Boeing
BA
$175B
| $1.48M | 0.37% |
5,816
-131
| -2% | -$33.3K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.45M | 0.37% |
25,562
+3,797
| +17% | +$216K |
|
79
Kellanova
K
$27.4B
| $1.45M | 0.37% |
23,179
-920
| -4% | -$57.3K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.33% |
20,884
-7,586
| -27% | -$480K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.31% |
+23,194
| New | +$1.22M |
|
82
J.M. Smucker
SJM
$11.9B
| $1.2M | 0.3% |
11,403
+440
| +4% | +$46.2K |
|
83
ProShares Ultra Health Care
RXL
$65.5M
| $1.17M | 0.29% |
13,630
+4,535
| +50% | +$388K |
|
84
ProShares Ultra Dow30
DDM
$432M
| $1.16M | 0.29% |
10,740
| – | – |
|
85
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.13M | 0.29% |
+68,185
| New | +$1.13M |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.12M | 0.28% |
+32,875
| New | +$1.12M |
|
87
Intel
INTC
$104B
| $1.07M | 0.27% |
28,023
+1,498
| +6% | +$57K |
|
88
ON Semiconductor
ON
$19.4B
| $1.05M | 0.27% |
56,965
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.26% |
5,995
+93
| +2% | +$15.9K |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $1M | 0.25% |
18,419
-24
| -0.1% | -$1.29K |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| $988K | 0.25% |
44,305
+4,150
| +10% | +$92.5K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $988K | 0.25% |
30,714
-528
| -2% | -$17K |
|
93
Essential Utilities
WTRG
$10.8B
| $971K | 0.25% |
29,259
-924
| -3% | -$30.7K |
|
94
Innoviva
INVA
$1.31B
| $966K | 0.24% |
68,395
+26,450
| +63% | +$374K |
|
|
95
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $936K | 0.24% |
8,120
-20,070
| -71% | -$2.31M |
|
|
96
Applied Optoelectronics
AAOI
$1.42B
| $899K | 0.23% |
13,895
-36,255
| -72% | -$2.35M |
|
97
EPAM Systems
EPAM
$9.62B
| $880K | 0.22% |
10,010
| – | – |
|
98
Philip Morris
PM
$253B
| $853K | 0.22% |
7,688
-190
| -2% | -$21.1K |
|
99
Essent Group
ESNT
$6.19B
| $807K | 0.2% |
19,925
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $792K | 0.2% |
18,106
+1
| +0% | +$44 |
|