TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
+$344M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $1.04M | 0.3% |
21,808
+6,989
| +47% | +$333K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.28% |
4,060
+1,330
| +49% | +$316K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $908K | 0.26% |
12,999
-22,157
| -63% | -$1.55M |
|
79
Honeywell
HON
$136B
| $890K | 0.26% |
6,654
+1,773
| +36% | +$237K |
|
80
Advanced Micro Devices
AMD
$263B
| $882K | 0.25% |
19,400
+4,500
| +30% | +$205K |
|
81
Essential Utilities
WTRG
$10.8B
| $866K | 0.25% |
21,289
-1,011
| -5% | -$41.1K |
|
82
Danaher
DHR
$143B
| $865K | 0.25% |
6,253
-1,653
| -21% | -$229K |
|
83
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $852K | 0.25% |
18,417
+11,275
| +158% | +$522K |
|
84
TransUnion
TRU
$16.8B
| $831K | 0.24% |
12,550
-5,143
| -29% | -$341K |
|
85
ServiceNow
NOW
$191B
| $802K | 0.23% |
2,800
+925
| +49% | +$265K |
|
86
Adobe
ADBE
$148B
| $771K | 0.22% |
2,424
+1,644
| +211% | +$523K |
|
87
Alibaba
BABA
$325B
| $755K | 0.22% |
3,880
+2,045
| +111% | +$398K |
|
88
Boeing
BA
$176B
| $753K | 0.22% |
5,050
-635
| -11% | -$94.7K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $750K | 0.22% |
13,539
-45,094
| -77% | -$2.5M |
|
90
Constellation Brands
STZ
$25.8B
| $726K | 0.21% |
5,068
+457
| +10% | +$65.5K |
|
91
3M
MMM
$81B
| $710K | 0.21% |
5,199
-401
| -7% | -$54.8K |
|
92
Nike
NKE
$110B
| $697K | 0.2% |
8,424
-731
| -8% | -$60.5K |
|
93
iShares US Telecommunications ETF
IYZ
$615M
| $666K | 0.19% |
26,787
-52,504
| -66% | -$1.31M |
|
94
Ciena
CIEN
$13.4B
| $660K | 0.19% |
+16,575
| New | +$660K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $562K | 0.16% |
484
-12
| -2% | -$13.9K |
|
96
VF Corp
VFC
$5.79B
| $555K | 0.16% |
10,267
-2,347
| -19% | -$127K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $522K | 0.15% |
9,618
-601
| -6% | -$32.6K |
|
98
Applied Materials
AMAT
$124B
| $490K | 0.14% |
10,700
+100
| +0.9% | +$4.58K |
|
99
Atlantic Union Bankshares
AUB
$5.07B
| $472K | 0.14% |
21,543
-6,550
| -23% | -$144K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.13% |
+7,445
| New | +$443K |
|