TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.3M | 0.2% |
27,909
+8,361
| +43% | +$390K |
|
102
Amazon
AMZN
$2.41T
| $1.26M | 0.2% |
12,218
+41
| +0.3% | +$4.24K |
|
103
Roper Technologies
ROP
$56.4B
| $1.16M | 0.18% |
2,631
+747
| +40% | +$329K |
|
104
Ball Corp
BALL
$13.6B
| $1.16M | 0.18% |
20,986
-637
| -3% | -$35.1K |
|
105
T-Mobile US
TMUS
$284B
| $1.15M | 0.18% |
7,941
+370
| +5% | +$53.6K |
|
|
106
Broadcom
AVGO
$1.42T
| $1.14M | 0.18% |
1,778
+1,507
| +556% | +$967K |
|
107
Accenture
ACN
$158B
| $1.14M | 0.18% |
3,986
+186
| +5% | +$53.2K |
|
108
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.16% |
23,295
-2,550
| -10% | -$111K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.16% |
17,497
+3,895
| +29% | +$226K |
|
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $990K | 0.15% |
20,006
-578
| -3% | -$28.6K |
|
111
TSMC
TSM
$1.2T
| $950K | 0.15% |
10,214
+8,000
| +361% | +$744K |
|
112
Graphic Packaging
GPK
$6.19B
| $947K | 0.15% |
37,140
+1,140
| +3% | +$29.1K |
|
113
United Rentals
URI
$60.8B
| $947K | 0.15% |
2,392
+102
| +4% | +$40.4K |
|
114
Advanced Micro Devices
AMD
$263B
| $931K | 0.15% |
9,494
+8,469
| +826% | +$830K |
|
115
Intel
INTC
$105B
| $908K | 0.14% |
27,799
-2,301
| -8% | -$75.2K |
|
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $904K | 0.14% |
15,674
+14,515
| +1,252% | +$837K |
|
117
Schlumberger
SLB
$52.2B
| $895K | 0.14% |
18,237
-603
| -3% | -$29.6K |
|
118
Deere & Co
DE
$127B
| $887K | 0.14% |
2,148
+150
| +8% | +$61.9K |
|
119
Elevance Health
ELV
$72.4B
| $872K | 0.14% |
1,896
+497
| +36% | +$229K |
|
120
Mercado Libre
MELI
$120B
| $857K | 0.13% |
650
+470
| +261% | +$619K |
|
121
Enerpac Tool Group
EPAC
$2.26B
| $842K | 0.13% |
33,000
| – | – |
|
122
Dayforce
DAY
$11B
| $837K | 0.13% |
11,426
+3,926
| +52% | +$287K |
|
123
SPDR S&P Bank ETF
KBE
$1.6B
| $834K | 0.13% |
22,500
+450
| +2% | +$16.7K |
|
124
Costco
COST
$421B
| $812K | 0.13% |
1,634
+153
| +10% | +$76K |
|
125
Harmonic Inc
HLIT
$1.11B
| $792K | 0.12% |
54,275
| – | – |
|