TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$521M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
151
Reduced
111
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
ProShares Ultra QQQ
QLD
|
$7.94M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$4.34M |
| 4 |
ProShares Ultra Technology
ROM
|
$4.17M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.78M |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Aflac
AFL
|
$927K |
| 4 |
ProShares Ultra Financials
UYG
|
$784K |
| 5 |
Microsoft
MSFT
|
$764K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.4M
| $1.72M | 0.33% |
29,825
+7,180
| +32% | +$414K |
|
77
Kellanova
K
$27.4B
| $1.68M | 0.32% |
25,944
+936
| +4% | +$60.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.63M | 0.31% |
4,856
+822
| +20% | +$275K |
|
|
79
ProShares Ultra Financials
UYG
$871M
| $1.63M | 0.31% |
52,593
-25,354
| -33% | -$784K |
|
80
3M
MMM
$80.6B
| $1.59M | 0.31% |
9,945
+1,905
| +24% | +$305K |
|
81
Blackrock
BLK
$169B
| $1.57M | 0.3% |
2,790
+2,696
| +2,868% | +$1.52M |
|
82
Vanguard S&P 500 ETF
VOO
$722B
| $1.55M | 0.3% |
5,035
+164
| +3% | +$50.5K |
|
83
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $1.51M | 0.29% |
21,557
-3,255
| -13% | -$228K |
|
84
TransUnion
TRU
$17.1B
| $1.49M | 0.29% |
17,668
-692
| -4% | -$58.2K |
|
85
Brown-Forman Class B
BF.B
$13.4B
| $1.48M | 0.29% |
19,699
-2,119
| -10% | -$160K |
|
86
ServiceNow
NOW
$190B
| $1.47M | 0.28% |
3,039
+90
| +3% | +$43.7K |
|
|
87
Aflac
AFL
$56.7B
| $1.38M | 0.26% |
37,822
-25,501
| -40% | -$927K |
|
88
Advanced Micro Devices
AMD
$262B
| $1.35M | 0.26% |
16,520
-2,865
| -15% | -$235K |
|
89
General Dynamics
GD
$86.6B
| $1.25M | 0.24% |
9,032
-1,349
| -13% | -$187K |
|
90
Adobe
ADBE
$147B
| $1.19M | 0.23% |
2,424
| – | – |
|
91
Qualcomm
QCOM
$169B
| $1.18M | 0.23% |
10,015
+2,065
| +26% | +$243K |
|
92
FedEx
FDX
$53.3B
| $1.12M | 0.22% |
+4,465
| New | +$1.12M |
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.12M | 0.21% |
761
+260
| +52% | +$381K |
|
94
Tesla
TSLA
$1.1T
| $1.09M | 0.21% |
+2,531
| New | +$1.09M |
|
95
Nike
NKE
$111B
| $1.07M | 0.2% |
8,485
-2,733
| -24% | -$343K |
|
|
96
NVIDIA
NVDA
$4.15T
| $1.06M | 0.2% |
1,950
-2,050
| -51% | -$1.11M |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.19% |
+19,687
| New | +$1.01M |
|
98
Honeywell
HON
$136B
| $914K | 0.18% |
5,553
-545
| -9% | -$89.7K |
|
99
ProShares UltraPro S&P 500
UPRO
$4.4B
| $912K | 0.18% |
16,304
+941
| +6% | +$52.6K |
|
100
Charter Communications
CHTR
$35.7B
| $899K | 0.17% |
1,440
+445
| +45% | +$278K |
|