TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.74M | 0.45% |
45,847
+728
| +2% | +$59.5K |
|
77
Essential Utilities
WTRG
$10.6B
| $3.67M | 0.44% |
92,735
+5,979
| +7% | +$236K |
|
78
Home Depot
HD
$411B
| $3.27M | 0.39% |
8,916
-191
| -2% | -$70K |
|
79
J.M. Smucker
SJM
$11.7B
| $3.19M | 0.38% |
26,976
-686
| -2% | -$81.2K |
|
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $3.18M | 0.38% |
43,653
+1,842
| +4% | +$134K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.17M | 0.38% |
14,271
+21
| +0.1% | +$4.67K |
|
82
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.11M | 0.37% |
54,339
-1,992
| -4% | -$114K |
|
83
Cognizant
CTSH
$33.8B
| $3.05M | 0.37% |
39,903
+1,947
| +5% | +$149K |
|
84
Invesco QQQ Trust
QQQ
$369B
| $3.04M | 0.37% |
6,486
-640
| -9% | -$300K |
|
85
3M
MMM
$81.8B
| $3.01M | 0.36% |
20,484
-4,588
| -18% | -$674K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.99M | 0.36% |
170,070
+4,606
| +3% | +$81K |
|
87
Constellation Brands
STZ
$25.2B
| $2.79M | 0.34% |
15,195
-3,730
| -20% | -$685K |
|
88
Ball Corp
BALL
$13.6B
| $2.78M | 0.33% |
53,359
+325
| +0.6% | +$16.9K |
|
89
McCormick & Company Non-Voting
MKC
$18.4B
| $2.77M | 0.33% |
33,687
+1,430
| +4% | +$118K |
|
90
Clorox
CLX
$15.1B
| $2.76M | 0.33% |
18,741
+3,564
| +23% | +$525K |
|
91
Accenture
ACN
$151B
| $2.73M | 0.33% |
8,763
+271
| +3% | +$84.6K |
|
92
Roper Technologies
ROP
$55.2B
| $2.71M | 0.33% |
4,600
+311
| +7% | +$183K |
|
93
CDW
CDW
$22.4B
| $2.7M | 0.33% |
16,858
-718
| -4% | -$115K |
|
94
CVS Health
CVS
$93.8B
| $2.52M | 0.3% |
37,149
+4,846
| +15% | +$328K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.41M | 0.29% |
24,899
-769
| -3% | -$74.5K |
|
96
iShares US Transportation ETF
IYT
$604M
| $2.29M | 0.28% |
35,831
+3,012
| +9% | +$193K |
|
97
Elevance Health
ELV
$69.1B
| $2.16M | 0.26% |
4,956
-209
| -4% | -$90.9K |
|
98
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.84M | 0.22% |
11,641
-834
| -7% | -$132K |
|
|
99
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $1.77M | 0.21% |
42,827
+30,550
| +249% | +$1.26M |
|
100
ProShares Ultra Russell2000
UWM
$380M
| $1.73M | 0.21% |
51,825
-13,150
| -20% | -$440K |
|