TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
160
Reduced
146
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $1.56M | 0.21% |
14,455
+80
| +0.6% | +$8.63K |
|
102
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.21% |
10,617
+1,830
| +21% | +$263K |
|
103
VF Corp
VFC
$5.79B
| $1.51M | 0.21% |
20,655
-2,446
| -11% | -$179K |
|
104
AutoZone
AZO
$70.1B
| $1.49M | 0.2% |
712
+116
| +19% | +$243K |
|
105
Home Depot
HD
$406B
| $1.46M | 0.2% |
3,506
+21
| +0.6% | +$8.72K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.19% |
19,230
+995
| +5% | +$72.5K |
|
107
Zscaler
ZS
$42.1B
| $1.32M | 0.18% |
4,110
+160
| +4% | +$51.4K |
|
108
Telos
TLS
$470M
| $1.26M | 0.17% |
81,946
-9,410
| -10% | -$145K |
|
109
Essential Utilities
WTRG
$10.8B
| $1.26M | 0.17% |
23,482
+155
| +0.7% | +$8.32K |
|
110
Marvell Technology
MRVL
$53.7B
| $1.2M | 0.16% |
13,764
| – | – |
|
111
Snowflake
SNOW
$76.5B
| $1.2M | 0.16% |
3,540
+170
| +5% | +$57.6K |
|
112
Broadcom
AVGO
$1.42T
| $1.19M | 0.16% |
1,781
+950
| +114% | +$632K |
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $1.18M | 0.16% |
21,651
-178
| -0.8% | -$9.71K |
|
114
LKQ Corp
LKQ
$8.23B
| $1.17M | 0.16% |
19,550
| – | – |
|
115
Cognizant
CTSH
$35.1B
| $1.15M | 0.16% |
12,908
+9,167
| +245% | +$813K |
|
116
Qualcomm
QCOM
$170B
| $1.15M | 0.16% |
6,261
+4,100
| +190% | +$750K |
|
117
ON Semiconductor
ON
$19.5B
| $1.14M | 0.15% |
16,723
| – | – |
|
118
Eagle Materials
EXP
$7.27B
| $1.1M | 0.15% |
6,625
+2,325
| +54% | +$387K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.15% |
13,388
-1,633
| -11% | -$133K |
|
120
Jacobs Solutions
J
$17.1B
| $1.06M | 0.14% |
7,589
+6,774
| +831% | +$944K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $1.02M | 0.14% |
3,165
+3,162
| +105,400% | +$1.02M |
|
122
Waste Management
WM
$90.4B
| $1.02M | 0.14% |
6,084
+791
| +15% | +$132K |
|
123
Micron Technology
MU
$133B
| $1.01M | 0.14% |
10,840
+9,985
| +1,168% | +$930K |
|
|
124
Saia
SAIA
$7.75B
| $986K | 0.13% |
+2,925
| New | +$986K |
|
125
ServiceNow
NOW
$191B
| $980K | 0.13% |
1,510
+2
| +0.1% | +$1.3K |
|