TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
294
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Magna International
MGA
$12.7B
| $699K | 0.17% |
+12,335
| New | +$699K |
|
102
Innoviva
INVA
$1.32B
| $679K | 0.16% |
47,860
-20,535
| -30% | -$291K |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $674K | 0.16% |
+20,690
| New | +$674K |
|
104
Altria Group
MO
$112B
| $673K | 0.16% |
9,431
-3
| -0% | -$214 |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $650K | 0.15% |
12,696
-559
| -4% | -$28.6K |
|
106
W.W. Grainger
GWW
$48.7B
| $649K | 0.15% |
+2,745
| New | +$649K |
|
|
WBT
107
DELISTED
Welbilt, Inc.
WBT
| $643K | 0.15% |
27,370
| – | – |
|
|
USCR
108
DELISTED
U S Concrete, Inc.
USCR
| $639K | 0.15% |
7,640
| – | – |
|
109
Caterpillar
CAT
$194B
| $633K | 0.15% |
4,016
+21
| +0.5% | +$3.31K |
|
|
FLOW
110
DELISTED
SPX FLOW, Inc.
FLOW
| $632K | 0.15% |
+13,300
| New | +$632K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $631K | 0.15% |
12,061
-11,133
| -48% | -$582K |
|
112
Bank of America
BAC
$371B
| $610K | 0.14% |
20,648
-215
| -1% | -$6.35K |
|
113
Exxon Mobil
XOM
$477B
| $597K | 0.14% |
7,142
-182
| -2% | -$15.2K |
|
114
Viatris
VTRS
$12.3B
| $588K | 0.14% |
+13,890
| New | +$588K |
|
115
Amazon
AMZN
$2.41T
| $587K | 0.14% |
502
-14
| -3% | -$16.4K |
|
116
Lincoln National
LNC
$8.21B
| $583K | 0.14% |
7,585
-185
| -2% | -$14.2K |
|
|
TBHC
117
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $578K | 0.14% |
+48,340
| New | +$578K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $572K | 0.14% |
543
+11
| +2% | +$11.6K |
|
|
MAGN
119
Magnera Corporation
MAGN
$413M
| $542K | 0.13% |
+25,300
| New | +$542K |
|
120
Home Depot
HD
$406B
| $526K | 0.12% |
2,775
| – | – |
|
121
Lithia Motors
LAD
$8.51B
| $511K | 0.12% |
+4,500
| New | +$511K |
|
122
ProShares Ultra Real Estate
URE
$58.5M
| $452K | 0.11% |
6,851
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $423K | 0.1% |
+7,362
| New | +$423K |
|
124
Dominion Energy
D
$50.3B
| $421K | 0.1% |
5,199
+10
| +0.2% | +$810 |
|
125
Truist Financial
TFC
$59.8B
| $373K | 0.09% |
7,507
-490
| -6% | -$24.3K |
|