TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$462M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
161
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $773K | 0.17% |
13,694
+155
| +1% | +$8.75K |
|
102
Qualcomm
QCOM
$170B
| $725K | 0.16% |
7,950
+7,750
| +3,875% | +$707K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.15% |
501
+17
| +4% | +$24.1K |
|
104
Fortinet
FTNT
$58.7B
| $703K | 0.15% |
5,120
+4,285
| +513% | +$588K |
|
105
iShares US Telecommunications ETF
IYZ
$615M
| $701K | 0.15% |
25,423
-1,364
| -5% | -$37.6K |
|
106
ProShares UltraPro S&P 500
UPRO
$4.43B
| $681K | 0.15% |
15,363
+7,170
| +88% | +$318K |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $650K | 0.14% |
18,650
+16,910
| +972% | +$589K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $635K | 0.14% |
+5,400
| New | +$635K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $633K | 0.14% |
8,345
+900
| +12% | +$68.3K |
|
110
VF Corp
VFC
$5.79B
| $631K | 0.14% |
10,351
+84
| +0.8% | +$5.12K |
|
111
LGI Homes
LGIH
$1.44B
| $630K | 0.14% |
7,160
+6,560
| +1,093% | +$577K |
|
112
Micron Technology
MU
$133B
| $622K | 0.13% |
12,065
+1,830
| +18% | +$94.3K |
|
113
eBay
EBAY
$41.2B
| $599K | 0.13% |
+11,425
| New | +$599K |
|
114
Mastech Digital
MHH
$92.3M
| $585K | 0.13% |
+22,575
| New | +$585K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $537K | 0.12% |
9,540
-78
| -0.8% | -$4.39K |
|
116
Home Depot
HD
$406B
| $514K | 0.11% |
2,050
+119
| +6% | +$29.8K |
|
117
Charter Communications
CHTR
$35.7B
| $507K | 0.11% |
+995
| New | +$507K |
|
118
Atlantic Union Bankshares
AUB
$5.07B
| $499K | 0.11% |
21,543
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $494K | 0.11% |
2,174
+1,754
| +418% | +$399K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $491K | 0.11% |
8,713
-355
| -4% | -$20K |
|
121
Fortive
FTV
$15.9B
| $463K | 0.1% |
6,836
+3,490
| +104% | +$236K |
|
122
Accenture
ACN
$158B
| $461K | 0.1% |
2,146
+1,363
| +174% | +$293K |
|
123
PayPal
PYPL
$66.5B
| $459K | 0.1% |
2,636
+1,700
| +182% | +$296K |
|
124
Veeva Systems
VEEV
$44.4B
| $457K | 0.1% |
+1,950
| New | +$457K |
|
125
Dropbox
DBX
$7.82B
| $438K | 0.09% |
20,100
+20,000
| +20,000% | +$436K |
|