TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$658M
(+0.55%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
160
Reduced
132
Closed
52
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $1.36M | 0.21% |
14,375
+195
| +1% | +$18.5K |
|
102
Tesla
TSLA
$1.08T
| $1.35M | 0.2% |
1,737
+2
| +0.1% | +$1.55K |
|
103
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.31M | 0.2% |
23,008
+75
| +0.3% | +$4.27K |
|
104
ProShares UltraPro Dow 30
UDOW
$708M
| $1.27M | 0.19% |
18,496
+6
| +0% | +$413 |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.24M | 0.19% |
15,021
+4,229
| +39% | +$349K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $1.22M | 0.19% |
18,235
+5
| +0% | +$335 |
|
107
SPDR S&P Bank ETF
KBE
$1.6B
| $1.16M | 0.18% |
21,829
+1,051
| +5% | +$55.6K |
|
108
Home Depot
HD
$406B
| $1.14M | 0.17% |
3,485
+63
| +2% | +$20.7K |
|
109
OneMain Financial
OMF
$7.37B
| $1.11M | 0.17% |
20,000
| – | – |
|
|
ATH
110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.17% |
15,830
+680
| +4% | +$46.8K |
|
111
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.16% |
23,327
-330
| -1% | -$15.2K |
|
112
CrowdStrike
CRWD
$104B
| $1.05M | 0.16% |
4,274
+1,129
| +36% | +$277K |
|
|
113
Vital Energy
VTLE
$682M
| $1.04M | 0.16% |
+12,850
| New | +$1.04M |
|
114
Zscaler
ZS
$42.1B
| $1.04M | 0.16% |
3,950
+1,400
| +55% | +$367K |
|
115
Snowflake
SNOW
$76.5B
| $1.02M | 0.15% |
3,370
+65
| +2% | +$19.7K |
|
|
116
AutoZone
AZO
$70.1B
| $1.01M | 0.15% |
+596
| New | +$1.01M |
|
117
LKQ Corp
LKQ
$8.23B
| $984K | 0.15% |
19,550
| – | – |
|
118
Charter Communications
CHTR
$35.7B
| $960K | 0.15% |
1,320
+1,050
| +389% | +$764K |
|
119
ServiceNow
NOW
$191B
| $938K | 0.14% |
1,508
+1,352
| +867% | +$841K |
|
|
120
Advanced Micro Devices
AMD
$263B
| $904K | 0.14% |
8,787
+8,202
| +1,402% | +$844K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.8B
| $882K | 0.13% |
19,000
| – | – |
|
|
122
ICICI Bank
IBN
$113B
| $843K | 0.13% |
+44,665
| New | +$843K |
|
123
Marvell Technology
MRVL
$53.7B
| $830K | 0.13% |
13,764
+13,300
| +2,866% | +$802K |
|
124
Commault Systems
CVLT
$7.96B
| $815K | 0.12% |
10,825
+4,500
| +71% | +$339K |
|
125
Merit Medical Systems
MMSI
$5.34B
| $813K | 0.12% |
+11,325
| New | +$813K |
|