TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
294
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.56M | 0.37% |
27,821
+10
| +0% | +$561 |
|
77
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.37% |
19,880
-1,689
| -8% | -$131K |
|
78
J.M. Smucker
SJM
$12B
| $1.43M | 0.34% |
11,518
+115
| +1% | +$14.3K |
|
79
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.43M | 0.34% |
83,185
+15,000
| +22% | +$257K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.41M | 0.33% |
37,875
+5,000
| +15% | +$186K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.33% |
18,632
-2,252
| -11% | -$168K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.31% |
18,783
+364
| +2% | +$25K |
|
83
Intel
INTC
$105B
| $1.28M | 0.3% |
27,633
-390
| -1% | -$18K |
|
84
ProShares Ultra Health Care
RXL
$65.9M
| $1.2M | 0.29% |
13,647
+17
| +0.1% | +$1.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.27% |
4,304
+1,420
| +49% | +$379K |
|
86
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.26% |
28,349
-910
| -3% | -$35.7K |
|
87
EPAM Systems
EPAM
$9.69B
| $1.08M | 0.25% |
10,010
| – | – |
|
88
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.07M | 0.25% |
29,396
-1,318
| -4% | -$47.9K |
|
89
Voya Financial
VOYA
$7.28B
| $1.07M | 0.25% |
21,560
+7,000
| +48% | +$346K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.25% |
5,962
-33
| -0.6% | -$5.82K |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.25% |
44,305
| – | – |
|
92
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $976K | 0.23% |
27,946
+2,901
| +12% | +$101K |
|
93
Charles Schwab
SCHW
$175B
| $958K | 0.23% |
18,647
+541
| +3% | +$27.8K |
|
|
94
Corpay
CPAY
$22.6B
| $877K | 0.21% |
+4,555
| New | +$877K |
|
|
NOAH
95
Noah Holdings
NOAH
$812M
| $852K | 0.2% |
18,415
| – | – |
|
96
ProShares Large Cap Core Plus
CSM
$467M
| $842K | 0.2% |
12,607
+918
| +8% | +$61.3K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $804K | 0.19% |
5,160
-136
| -3% | -$21.2K |
|
98
Danaher
DHR
$143B
| $778K | 0.18% |
8,378
-205
| -2% | -$19.1K |
|
99
Philip Morris
PM
$254B
| $777K | 0.18% |
7,350
-338
| -4% | -$35.7K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $745K | 0.18% |
+9,401
| New | +$745K |
|