TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.26M | 0.39% |
39,281
-789
| -2% | -$45.5K |
|
77
Hershey
HSY
$37.4B
| $2.07M | 0.35% |
13,577
-23
| -0.2% | -$3.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.34% |
5,270
+414
| +9% | +$155K |
|
79
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.86M | 0.32% |
21,532
-25
| -0.1% | -$2.16K |
|
80
TransUnion
TRU
$16.8B
| $1.86M | 0.32% |
18,706
+1,038
| +6% | +$103K |
|
81
Danaher
DHR
$143B
| $1.81M | 0.31% |
8,141
-2,661
| -25% | -$591K |
|
82
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
| $1.56M | 0.27% |
53,495
+21,170
| +65% | +$617K |
|
83
Qualcomm
QCOM
$170B
| $1.54M | 0.26% |
10,135
+120
| +1% | +$18.3K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.26% |
16,520
| – | – |
|
85
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.26% |
18,957
-742
| -4% | -$58.9K |
|
86
Honeywell
HON
$136B
| $1.5M | 0.26% |
7,039
+1,486
| +27% | +$316K |
|
87
Tesla
TSLA
$1.08T
| $1.49M | 0.26% |
2,111
-420
| -17% | -$296K |
|
88
Aflac
AFL
$57.1B
| $1.47M | 0.25% |
33,151
-4,671
| -12% | -$208K |
|
89
Kellanova
K
$27.5B
| $1.47M | 0.25% |
23,594
-2,350
| -9% | -$146K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 0.24% |
26,807
+7,120
| +36% | +$366K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.23% |
3,867
-1,168
| -23% | -$401K |
|
92
Nike
NKE
$110B
| $1.23M | 0.21% |
8,670
+185
| +2% | +$26.2K |
|
93
PTC
PTC
$25.4B
| $1.22M | 0.21% |
10,205
+7,530
| +281% | +$901K |
|
94
Virtus Investment Partners
VRTS
$1.3B
| $1.2M | 0.21% |
5,545
+1,400
| +34% | +$304K |
|
95
Intel
INTC
$105B
| $1.18M | 0.2% |
23,716
-14,142
| -37% | -$705K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $1.11M | 0.19% |
6,065
+115
| +2% | +$21.1K |
|
97
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.08M | 0.18% |
14,027
-2,277
| -14% | -$175K |
|
98
iShares US Transportation ETF
IYT
$607M
| $1.06M | 0.18% |
4,800
+1,290
| +37% | +$285K |
|
99
Pacira BioSciences
PCRX
$1.22B
| $1.05M | 0.18% |
17,620
+2,855
| +19% | +$171K |
|
100
General Dynamics
GD
$86.8B
| $1.05M | 0.18% |
7,048
-1,984
| -22% | -$295K |
|