TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$616M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
176
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $1.02M | 0.17% |
12,177
-766
| -6% | -$64.3K |
|
102
Accenture
ACN
$158B
| $1.01M | 0.16% |
3,800
+570
| +18% | +$152K |
|
103
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.16% |
20,584
+12,263
| +147% | +$604K |
|
|
104
Schlumberger
SLB
$52.2B
| $1.01M | 0.16% |
18,840
+18,800
| +47,000% | +$1.01M |
|
105
ProShares UltraPro QQQ
TQQQ
$26B
| $1M | 0.16% |
57,833
-20,560
| -26% | -$356K |
|
106
SPDR S&P Bank ETF
KBE
$1.6B
| $996K | 0.16% |
22,050
| – | – |
|
107
ProShares UltraPro S&P 500
UPRO
$4.43B
| $987K | 0.16% |
30,123
+48
| +0.2% | +$1.57K |
|
108
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $979K | 0.16% |
16,971
+9,440
| +125% | +$545K |
|
109
Caterpillar
CAT
$194B
| $954K | 0.15% |
3,983
+1,173
| +42% | +$281K |
|
110
Reinsurance Group of America
RGA
$13B
| $940K | 0.15% |
6,613
+4
| +0.1% | +$568 |
|
111
Coastal Financial
CCB
$1.72B
| $922K | 0.15% |
19,395
+6,095
| +46% | +$290K |
|
112
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $889K | 0.14% |
19,548
+6,004
| +44% | +$273K |
|
|
113
Neurocrine Biosciences
NBIX
$13.5B
| $858K | 0.14% |
+7,185
| New | +$858K |
|
|
114
Deere & Co
DE
$127B
| $857K | 0.14% |
1,998
+1,975
| +8,587% | +$847K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $841K | 0.14% |
8,050
+5,220
| +184% | +$546K |
|
116
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $841K | 0.14% |
12,634
+626
| +5% | +$41.7K |
|
117
Lamb Weston
LW
$7.88B
| $840K | 0.14% |
+9,400
| New | +$840K |
|
118
Enerpac Tool Group
EPAC
$2.26B
| $840K | 0.14% |
+33,000
| New | +$840K |
|
119
Roper Technologies
ROP
$56.4B
| $814K | 0.13% |
1,884
+602
| +47% | +$260K |
|
120
United Rentals
URI
$60.8B
| $814K | 0.13% |
+2,290
| New | +$814K |
|
121
Logitech
LOGI
$15.4B
| $806K | 0.13% |
+12,940
| New | +$806K |
|
122
Graphic Packaging
GPK
$6.19B
| $801K | 0.13% |
36,000
+10,000
| +38% | +$223K |
|
123
Intel
INTC
$105B
| $796K | 0.13% |
30,100
-1,471
| -5% | -$38.9K |
|
124
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $794K | 0.13% |
82,108
+41,640
| +103% | +$403K |
|
125
Preferred Bank
PFBC
$1.17B
| $770K | 0.13% |
10,325
+3,325
| +48% | +$248K |
|