TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $1.56M | 0.23% |
23,303
-209
| -0.9% | -$14K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.52M | 0.22% |
23,416
+5,919
| +34% | +$385K |
|
103
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.52M | 0.22% |
33,016
+5,107
| +18% | +$235K |
|
104
Nike
NKE
$110B
| $1.5M | 0.22% |
13,632
-175
| -1% | -$19.3K |
|
105
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.21% |
6,711
+1,052
| +19% | +$233K |
|
106
Roper Technologies
ROP
$56.4B
| $1.45M | 0.21% |
3,012
+381
| +14% | +$183K |
|
107
Accenture
ACN
$158B
| $1.4M | 0.2% |
4,529
+543
| +14% | +$168K |
|
108
Elevance Health
ELV
$72.4B
| $1.34M | 0.19% |
3,010
+1,114
| +59% | +$495K |
|
|
109
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.3M | 0.19% |
32,113
+25,110
| +359% | +$1.02M |
|
110
Intel
INTC
$105B
| $1.29M | 0.19% |
38,538
+10,739
| +39% | +$359K |
|
|
111
ServiceNow
NOW
$191B
| $1.21M | 0.18% |
2,154
+1,956
| +988% | +$1.1M |
|
|
112
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $1.2M | 0.17% |
22,120
+11,746
| +113% | +$1.14M |
|
113
Modine Manufacturing
MOD
$7.02B
| $1.19M | 0.17% |
36,000
+2,650
| +8% | +$87.5K |
|
|
114
Tesla
TSLA
$1.08T
| $1.11M | 0.16% |
4,255
-4,692
| -52% | -$1.23M |
|
115
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.16% |
9,776
+282
| +3% | +$32.1K |
|
116
Palo Alto Networks
PANW
$128B
| $1.02M | 0.15% |
3,991
+3,825
| +2,304% | +$977K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.15% |
20,261
+255
| +1% | +$12.7K |
|
118
Costco
COST
$421B
| $966K | 0.14% |
1,794
+160
| +10% | +$86.1K |
|
119
DraftKings
DKNG
$23.7B
| $950K | 0.14% |
35,750
+19,000
| +113% | +$505K |
|
120
Extreme Networks
EXTR
$2.87B
| $912K | 0.13% |
35,000
| – | – |
|
121
Essential Utilities
WTRG
$10.8B
| $910K | 0.13% |
22,813
-482
| -2% | -$19.2K |
|
122
Harmonic Inc
HLIT
$1.11B
| $902K | 0.13% |
55,775
+1,500
| +3% | +$24.3K |
|
123
Goosehead Insurance
GSHD
$2.1B
| $872K | 0.13% |
+13,865
| New | +$872K |
|
124
Fortinet
FTNT
$58.7B
| $859K | 0.12% |
11,365
+4,435
| +64% | +$335K |
|
125
Tecnoglass
TGLS
$3.31B
| $798K | 0.12% |
15,450
| – | – |
|