TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $2.78M | 0.4% |
23,390
+1,513
| +7% | +$180K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.78M | 0.4% |
37,488
+5,774
| +18% | +$428K |
|
78
Home Depot
HD
$406B
| $2.67M | 0.39% |
8,588
+348
| +4% | +$108K |
|
79
Dominion Energy
D
$50.3B
| $2.56M | 0.37% |
49,472
-198
| -0.4% | -$10.3K |
|
80
NVIDIA
NVDA
$4.15T
| $2.55M | 0.37% |
6,027
-64
| -1% | -$27.1K |
|
81
Amazon
AMZN
$2.41T
| $2.48M | 0.36% |
19,004
+6,786
| +56% | +$885K |
|
82
Waste Management
WM
$90.4B
| $2.43M | 0.35% |
14,003
+742
| +6% | +$129K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.42M | 0.35% |
151,823
+8,803
| +6% | +$141K |
|
84
Broadcom
AVGO
$1.42T
| $2.38M | 0.34% |
2,743
+965
| +54% | +$837K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.36M | 0.34% |
49,900
+12,633
| +34% | +$599K |
|
86
Honeywell
HON
$136B
| $2.28M | 0.33% |
10,996
+247
| +2% | +$51.3K |
|
87
Cognizant
CTSH
$35.1B
| $2.26M | 0.33% |
34,651
+1,486
| +4% | +$97K |
|
88
Hormel Foods
HRL
$13.9B
| $2.22M | 0.32% |
55,215
-1,406
| -2% | -$56.5K |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.06M | 0.3% |
25,655
+2,284
| +10% | +$183K |
|
90
Kellanova
K
$27.5B
| $2.05M | 0.3% |
30,395
-1,485
| -5% | -$100K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.01M | 0.29% |
12,330
+2,350
| +24% | +$383K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.29% |
4,499
-543
| -11% | -$241K |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.98M | 0.29% |
31,140
+15,466
| +99% | +$983K |
|
94
3M
MMM
$81B
| $1.92M | 0.28% |
19,173
-2,729
| -12% | -$273K |
|
95
Union Pacific
UNP
$132B
| $1.87M | 0.27% |
9,127
+791
| +9% | +$162K |
|
96
Danaher
DHR
$143B
| $1.86M | 0.27% |
7,758
-528
| -6% | -$127K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | 0.26% |
18,427
-307
| -2% | -$30K |
|
98
Clorox
CLX
$15B
| $1.64M | 0.24% |
10,301
-501
| -5% | -$79.7K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.6M | 0.23% |
19,310
-138
| -0.7% | -$11.4K |
|
100
Ball Corp
BALL
$13.6B
| $1.56M | 0.23% |
26,784
+5,798
| +28% | +$338K |
|