TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
80
Increased
172
Reduced
97
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$7.27M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
CVS Health
CVS
|
$856K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 3 |
Pacira BioSciences
PCRX
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $2.73M | 0.42% | 57,222 -3,524 | -6% | -$168K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.67M | 0.41% | 36,410 -775 | -2% | -$56.8K |
|
78
Hershey
HSY
$37.3B
| $2.59M | 0.4% | 14,885 -62 | -0.4% | -$10.8K |
|
79
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.53M | 0.39% | 89,651 +4,880 | +6% | +$138K |
|
80
TransUnion
TRU
$17.2B
| $2.39M | 0.37% | 21,781 +1,269 | +6% | +$139K |
|
81
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.9M
| $2.36M | 0.36% | 54,245 -400 | -0.7% | -$17.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.35% | 5,283 -446 | -8% | -$191K |
|
83
Intel
INTC
$107B
| $2.21M | 0.34% | 39,416 +11,101 | +39% | +$623K |
|
84
Danaher
DHR
$147B
| $2.18M | 0.33% | 8,136 +69 | +0.9% | +$18.5K |
|
85
General Dynamics
GD
$87.3B
| $2.13M | 0.32% | 11,288 +2,334 | +26% | +$439K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 0.3% | 38,763 +4,515 | +13% | +$231K |
|
87
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.95M | 0.3% | 43,870 +13,000 | +42% | +$579K |
|
88
Amazon
AMZN
$2.44T
| $1.86M | 0.28% | 540 +13 | +2% | +$44.7K |
|
89
VF Corp
VFC
$5.91B
| $1.85M | 0.28% | 22,529 +9,869 | +78% | +$810K |
|
90
Honeywell
HON
$139B
| $1.82M | 0.28% | 8,307 -147 | -2% | -$32.2K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.27% | 32,414 +9,588 | +42% | +$516K |
|
92
Aflac
AFL
$57.2B
| $1.63M | 0.25% | 30,400 -392 | -1% | -$21K |
|
93
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.6M | 0.24% | 14,108 -1,282 | -8% | -$145K |
|
94
Kellanova
K
$27.6B
| $1.58M | 0.24% | 24,513 +3,826 | +18% | +$246K |
|
95
Virtus Investment Partners
VRTS
$1.36B
| $1.57M | 0.24% | 5,645 +100 | +2% | +$27.8K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.24% | 24,693 +5,747 | +30% | +$363K |
|
97
Nike
NKE
$114B
| $1.55M | 0.24% | 10,051 +1,151 | +13% | +$178K |
|
98
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $1.52M | 0.23% | 15,437 +5,215 | +51% | +$514K |
|
99
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $1.41M | 0.22% | 22,933 +135 | +0.6% | +$8.29K |
|
100
Bank of America
BAC
$376B
| $1.39M | 0.21% | 33,646 +5,047 | +18% | +$208K |
|