TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
80
Increased
172
Reduced
97
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$7.27M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
CVS Health
CVS
|
$856K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 3 |
Pacira BioSciences
PCRX
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $1.37M | 0.21% | 18,230 -417 | -2% | -$31.2K |
|
102
ProShares UltraPro Dow 30
UDOW
$722M
| $1.35M | 0.21% | 18,490 +9,424 | +104% | +$689K |
|
103
Diamondback Energy
FANG
$43.1B
| $1.33M | 0.2% | 14,180 +7,080 | +100% | +$665K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.2% | 524 +13 | +3% | +$31.7K |
|
105
OneMain Financial
OMF
$7.35B
| $1.2M | 0.18% | 20,000 | – | – |
|
106
Tesla
TSLA
$1.08T
| $1.18M | 0.18% | 1,735 -380 | -18% | -$258K |
|
107
iShares US Transportation ETF
IYT
$613M
| $1.17M | 0.18% | 4,483 -147 | -3% | -$38.2K |
|
108
Home Depot
HD
$405B
| $1.09M | 0.17% | 3,422 -46 | -1% | -$14.7K |
|
109
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.17% | 23,657 +1,420 | +6% | +$64.9K |
|
110
SPDR S&P Bank ETF
KBE
$1.62B
| $1.07M | 0.16% | 20,778 +501 | +2% | +$25.7K |
|
|
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.16% | 15,150 | – | – |
|
112
Metropolitan Bank Holding Corp
MCB
$827M
| $1.02M | 0.16% | 16,870 +7,870 | +87% | +$474K |
|
113
LKQ Corp
LKQ
$8.39B
| $962K | 0.15% | 19,550 +8,200 | +72% | +$403K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $942K | 0.14% | 2,393 -593 | -20% | -$233K |
|
115
Crocs
CROX
$4.76B
| $932K | 0.14% | 8,000 -5,000 | -38% | -$583K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $893K | 0.14% | 10,792 +2,578 | +31% | +$213K |
|
117
RTX Corp
RTX
$212B
| $886K | 0.14% | 10,386 +336 | +3% | +$28.7K |
|
118
O-I Glass
OI
$2B
| $870K | 0.13% | 53,300 +32,950 | +162% | +$538K |
|
119
Western Digital
WDC
$27.9B
| $836K | 0.13% | 11,750 +1,350 | +13% | +$96.1K |
|
120
HNI Corp
HNI
$2.06B
| $835K | 0.13% | 19,000 +7,800 | +70% | +$343K |
|
121
Simply Good Foods
SMPL
$2.88B
| $821K | 0.13% | 22,500 +8,500 | +61% | +$310K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $817K | 0.12% | 8,025 | – | – |
|
123
Granite Construction
GVA
$4.72B
| $810K | 0.12% | 19,500 +15,750 | +420% | +$654K |
|
124
Snowflake
SNOW
$79.6B
| $799K | 0.12% | 3,305 +3,295 | +32,950% | +$797K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $792K | 0.12% | 12,150 +4,250 | +54% | +$277K |
|