TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$626M
(+7.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
180
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro Dow 30
UDOW
$708M
| $1.16M | 0.19% |
9,066
+8,891
| +5,081% | +$1.14M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.18% |
22,826
+16,829
| +281% | +$826K |
|
103
Bank of America
BAC
$371B
| $1.11M | 0.18% |
28,599
+15,129
| +112% | +$585K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.17% |
2,986
-881
| -23% | -$321K |
|
105
Turning Point Brands
TPB
$1.75B
| $1.08M | 0.17% |
20,615
+9,000
| +77% | +$469K |
|
106
OneMain Financial
OMF
$7.37B
| $1.07M | 0.17% |
20,000
| – | – |
|
107
Home Depot
HD
$406B
| $1.06M | 0.17% |
3,468
+594
| +21% | +$181K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.17% |
511
+4
| +0.8% | +$8.25K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $1.05M | 0.17% |
20,277
+251
| +1% | +$13K |
|
110
Crocs
CROX
$4.74B
| $1.05M | 0.17% |
13,000
| – | – |
|
111
ProShares UltraShort QQQ
QID
$279M
| $1.01M | 0.16% |
+38,750
| New | +$1.01M |
|
112
VF Corp
VFC
$5.79B
| $1.01M | 0.16% |
12,660
+865
| +7% | +$69.1K |
|
113
Essential Utilities
WTRG
$10.8B
| $995K | 0.16% |
22,237
+705
| +3% | +$31.5K |
|
114
KB Home
KBH
$4.34B
| $955K | 0.15% |
+20,535
| New | +$955K |
|
115
SPDR S&P Insurance ETF
KIE
$852M
| $943K | 0.15% |
25,732
-2,866
| -10% | -$105K |
|
116
Bread Financial
BFH
$3.07B
| $940K | 0.15% |
+8,385
| New | +$940K |
|
117
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $855K | 0.14% |
10,222
-11,310
| -53% | -$946K |
|
118
TopBuild
BLD
$11.8B
| $852K | 0.14% |
4,070
| – | – |
|
119
Brunswick
BC
$4.15B
| $850K | 0.14% |
8,910
+3,650
| +69% | +$348K |
|
120
Patrick Industries
PATK
$3.73B
| $850K | 0.14% |
+10,000
| New | +$850K |
|
121
Upbound Group
UPBD
$1.44B
| $849K | 0.14% |
14,724
+4,820
| +49% | +$278K |
|
122
Installed Building Products
IBP
$7.18B
| $832K | 0.13% |
7,500
+2,150
| +40% | +$239K |
|
123
Malibu Boats
MBUU
$611M
| $789K | 0.13% |
9,900
+3,250
| +49% | +$259K |
|
124
RTX Corp
RTX
$212B
| $777K | 0.12% |
10,050
+9,770
| +3,489% | +$755K |
|
125
Boeing
BA
$176B
| $773K | 0.12% |
3,033
-1,023
| -25% | -$261K |
|