TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.23M | 0.27% |
5,918
+2,828
| +92% | +$586K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.27% |
7,217
-871
| -11% | -$146K |
|
78
VF Corp
VFC
$5.79B
| $1.15M | 0.25% |
12,938
+1,642
| +15% | +$146K |
|
79
Fastenal
FAST
$56.8B
| $1.09M | 0.24% |
33,407
+13,990
| +72% | +$457K |
|
80
Kellanova
K
$27.5B
| $1.09M | 0.24% |
16,857
-2,418
| -13% | -$156K |
|
81
3M
MMM
$81B
| $1.07M | 0.24% |
6,530
+700
| +12% | +$115K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.22% |
20,408
+8,137
| +66% | +$403K |
|
83
Essential Utilities
WTRG
$10.8B
| $999K | 0.22% |
22,273
+5
| +0% | +$224 |
|
84
Danaher
DHR
$143B
| $918K | 0.2% |
6,359
-829
| -12% | -$120K |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $896K | 0.2% |
13,700
-1,100
| -7% | -$71.9K |
|
86
ProShares UltraPro QQQ
TQQQ
$26B
| $852K | 0.19% |
13,824
+2,714
| +24% | +$167K |
|
87
Amazon
AMZN
$2.41T
| $835K | 0.18% |
481
+4
| +0.8% | +$6.94K |
|
88
Nike
NKE
$110B
| $820K | 0.18% |
8,735
-89
| -1% | -$8.36K |
|
89
EPAM Systems
EPAM
$9.69B
| $785K | 0.17% |
4,305
| – | – |
|
90
TransUnion
TRU
$16.8B
| $728K | 0.16% |
8,977
+1,112
| +14% | +$90.2K |
|
91
Honeywell
HON
$136B
| $701K | 0.15% |
4,142
+138
| +3% | +$23.4K |
|
92
ServiceNow
NOW
$191B
| $682K | 0.15% |
2,685
-80
| -3% | -$20.3K |
|
93
NMI Holdings
NMIH
$3.07B
| $623K | 0.14% |
23,742
+9,500
| +67% | +$249K |
|
94
Teradyne
TER
$19B
| $608K | 0.13% |
10,500
+5,300
| +102% | +$307K |
|
95
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $608K | 0.13% |
3,573
+1,615
| +82% | +$275K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $608K | 0.13% |
498
-4
| -0.8% | -$4.88K |
|
97
American International
AIG
$45.1B
| $600K | 0.13% |
10,780
+5,710
| +113% | +$318K |
|
98
Corpay
CPAY
$22.6B
| $588K | 0.13% |
2,050
-2,280
| -53% | -$654K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $584K | 0.13% |
7,200
+3,975
| +123% | +$322K |
|
100
ASML
ASML
$290B
| $571K | 0.13% |
+2,300
| New | +$571K |
|