TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$658M
(+0.55%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
160
Reduced
132
Closed
52
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $2.5M | 0.38% |
14,747
-138
| -0.9% | -$23.4K |
|
|
77
Aflac
AFL
$57.1B
| $2.47M | 0.38% |
47,431
+17,031
| +56% | +$888K |
|
78
General Dynamics
GD
$86.8B
| $2.47M | 0.37% |
12,585
+1,297
| +11% | +$254K |
|
79
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.46M | 0.37% |
30,998
+122
| +0.4% | +$9.68K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.43M | 0.37% |
33,890
-2,520
| -7% | -$181K |
|
81
Danaher
DHR
$143B
| $2.38M | 0.36% |
7,806
-330
| -4% | -$100K |
|
82
Hormel Foods
HRL
$13.9B
| $2.33M | 0.35% |
56,785
-437
| -0.8% | -$17.9K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.35% |
48,680
-15,395
| -24% | -$724K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.25M | 0.34% |
43,261
+10,847
| +33% | +$565K |
|
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.24M | 0.34% |
56,005
+12,135
| +28% | +$486K |
|
86
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
| $2.03M | 0.31% |
54,195
-50
| -0.1% | -$1.87K |
|
87
Intel
INTC
$105B
| $2.02M | 0.31% |
37,919
-1,497
| -4% | -$79.7K |
|
88
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $2.01M | 0.31% |
21,210
+5,773
| +37% | +$548K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.3% |
4,634
-649
| -12% | -$279K |
|
90
Honeywell
HON
$136B
| $1.87M | 0.28% |
8,823
+516
| +6% | +$110K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.28% |
35,440
-3,323
| -9% | -$170K |
|
92
Amazon
AMZN
$2.41T
| $1.81M | 0.28% |
551
+11
| +2% | +$36.1K |
|
93
Virtus Investment Partners
VRTS
$1.3B
| $1.77M | 0.27% |
5,687
+42
| +0.7% | +$13K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.75M | 0.27% |
27,310
+2,617
| +11% | +$167K |
|
95
Kellanova
K
$27.5B
| $1.6M | 0.24% |
24,947
+434
| +2% | +$27.8K |
|
96
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.55M | 0.24% |
13,648
-460
| -3% | -$52.3K |
|
97
VF Corp
VFC
$5.79B
| $1.55M | 0.24% |
23,101
+572
| +3% | +$38.3K |
|
98
Metropolitan Bank Holding Corp
MCB
$818M
| $1.44M | 0.22% |
17,120
+250
| +1% | +$21.1K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.22% |
538
+14
| +3% | +$37.4K |
|
100
Nike
NKE
$110B
| $1.43M | 0.22% |
9,843
-208
| -2% | -$30.2K |
|