TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.09M | 0.42% |
20,359
+757
| +4% | +$115K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.04M | 0.41% |
31,805
+6,594
| +26% | +$631K |
|
|
78
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.93M | 0.4% |
62,375
+22,980
| +58% | +$1.08M |
|
79
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.85M | 0.39% |
52,135
+1,360
| +3% | +$74.4K |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.37% |
53,439
-29,093
| -35% | -$1.49M |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.37% |
37,939
-499
| -1% | -$35.9K |
|
82
Cognizant
CTSH
$35.1B
| $2.65M | 0.36% |
35,048
-233
| -0.7% | -$17.6K |
|
83
Waste Management
WM
$90.4B
| $2.63M | 0.36% |
14,698
+936
| +7% | +$168K |
|
84
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.35% |
18,794
-17
| -0.1% | -$2.34K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.55M | 0.35% |
151,148
+516
| +0.3% | +$8.7K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.52M | 0.34% |
13,523
+225
| +2% | +$42K |
|
87
NVIDIA
NVDA
$4.15T
| $2.47M | 0.34% |
4,992
+22
| +0.4% | +$10.9K |
|
|
88
Elevance Health
ELV
$72.4B
| $2.45M | 0.33% |
5,193
+1,911
| +58% | +$901K |
|
89
Hershey
HSY
$37.4B
| $2.38M | 0.32% |
12,783
-1,143
| -8% | -$213K |
|
90
3M
MMM
$81B
| $2.36M | 0.32% |
21,627
-657
| -3% | -$71.8K |
|
91
Honeywell
HON
$136B
| $2.31M | 0.31% |
11,009
-180
| -2% | -$37.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.31% |
4,793
+430
| +10% | +$204K |
|
93
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $2.28M | 0.31% |
23,418
-228
| -1% | -$22.2K |
|
94
Ball Corp
BALL
$13.6B
| $2.27M | 0.31% |
39,491
+5,998
| +18% | +$345K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.19M | 0.3% |
30,117
+3,917
| +15% | +$285K |
|
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $2.12M | 0.29% |
30,500
+8,588
| +39% | +$598K |
|
97
Accenture
ACN
$158B
| $2.07M | 0.28% |
5,897
+677
| +13% | +$238K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $2.07M | 0.28% |
30,211
-2,358
| -7% | -$161K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.27% |
23,352
+4,144
| +22% | +$354K |
|
100
Dominion Energy
D
$50.3B
| $1.9M | 0.26% |
40,462
-2,306
| -5% | -$108K |
|