TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.79M | 0.21% | 1,806 +92 | +5% | +$91.1K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.77M | 0.21% | 20,182 +424 | +2% | +$37.2K |
|
103
Tractor Supply
TSCO
$32.7B
| $1.69M | 0.2% | 31,957 +1,099 | +4% | +$58K |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $1.6M | 0.19% | 2,574 +163 | +7% | +$101K |
|
105
Netflix
NFLX
$513B
| $1.57M | 0.18% | 1,170 -409 | -26% | -$548K |
|
106
Hormel Foods
HRL
$14B
| $1.48M | 0.17% | 48,764 +4,048 | +9% | +$122K |
|
107
Cintas
CTAS
$84.6B
| $1.39M | 0.16% | 6,221 +1,769 | +40% | +$394K |
|
108
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.36M | 0.16% | 29,350 -6,370 | -18% | -$296K |
|
109
Hershey
HSY
$37.3B
| $1.34M | 0.16% | 8,085 -709 | -8% | -$118K |
|
110
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.33M | 0.16% | 61,350 +1,825 | +3% | +$39.6K |
|
111
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.15% | 5,451 | – | – |
|
112
Intel
INTC
$107B
| $1.3M | 0.15% | 57,852 +5,443 | +10% | +$122K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $1.26M | 0.15% | 24,899 +986 | +4% | +$50K |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.25M | 0.15% | 2,025 -157 | -7% | -$97K |
|
|
115
GE Vernova
GEV
$167B
| $1.23M | 0.14% | 2,331 +2,275 | +4,063% | +$1.2M |
|
116
Blue Owl Capital
OWL
$12.1B
| $1.18M | 0.14% | 61,300 +4,400 | +8% | +$84.5K |
|
117
Danaher
DHR
$147B
| $1.13M | 0.13% | 5,733 -144 | -2% | -$28.4K |
|
118
DoorDash
DASH
$105B
| $1.11M | 0.13% | 4,500 -150 | -3% | -$37K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.13% | 1,949 -123 | -6% | -$69.9K |
|
120
MSCI
MSCI
$43.9B
| $1.11M | 0.13% | 1,918 +198 | +12% | +$114K |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $1.1M | 0.13% | 9,440 +5,840 | +162% | +$683K |
|
122
TransDigm Group
TDG
$78.8B
| $1.1M | 0.13% | 725 +375 | +107% | +$570K |
|
123
Archrock
AROC
$4.35B
| $1.08M | 0.13% | 43,657 +6,710 | +18% | +$167K |
|
124
iShares Russell 2000 ETF
IWM
$66B
| $1.08M | 0.13% | 5,007 +2,514 | +101% | +$543K |
|
125
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.12% | 7,480 +5,913 | +377% | +$839K |
|