TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $1.56M | 0.24% |
26,258
-4,137
| -14% | -$246K |
|
102
Intel
INTC
$105B
| $1.53M | 0.23% |
43,157
+4,619
| +12% | +$164K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.23% |
19,208
-102
| -0.5% | -$8.01K |
|
104
Roper Technologies
ROP
$56.4B
| $1.48M | 0.23% |
3,066
+54
| +2% | +$26.2K |
|
105
Clorox
CLX
$15B
| $1.46M | 0.22% |
11,178
+877
| +9% | +$115K |
|
106
Elevance Health
ELV
$72.4B
| $1.43M | 0.22% |
3,282
+272
| +9% | +$118K |
|
|
107
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.36M | 0.21% |
21,912
+16,470
| +303% | +$1.02M |
|
108
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.2% |
6,528
-183
| -3% | -$37.2K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.2% |
22,683
-620
| -3% | -$35.8K |
|
110
Nike
NKE
$110B
| $1.3M | 0.2% |
13,610
-22
| -0.2% | -$2.1K |
|
111
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $1.28M | 0.2% |
23,646
+1,526
| +7% | +$82.8K |
|
112
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.12M | 0.17% |
32,943
+830
| +3% | +$28.2K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.12M | 0.17% |
11,507
-6,920
| -38% | -$671K |
|
114
Tesla
TSLA
$1.08T
| $1.1M | 0.17% |
4,380
+125
| +3% | +$31.3K |
|
115
Costco
COST
$421B
| $1.08M | 0.16% |
1,903
+109
| +6% | +$61.6K |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.07M | 0.16% |
21,190
+929
| +5% | +$46.8K |
|
117
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.16% |
10,080
+304
| +3% | +$31.3K |
|
118
Goosehead Insurance
GSHD
$2.1B
| $1.03M | 0.16% |
13,865
| – | – |
|
|
119
Halliburton
HAL
$18.4B
| $981K | 0.15% |
24,233
+23,373
| +2,718% | +$947K |
|
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $919K | 0.14% |
15,603
-33,186
| -68% | -$1.96M |
|
121
Exxon Mobil
XOM
$477B
| $871K | 0.13% |
7,411
+37
| +0.5% | +$4.35K |
|
122
Helix Energy Solutions
HLX
$952M
| $868K | 0.13% |
+77,725
| New | +$868K |
|
123
Noble Corp
NE
$4.5B
| $802K | 0.12% |
+15,825
| New | +$802K |
|
124
Essential Utilities
WTRG
$10.8B
| $795K | 0.12% |
23,143
+330
| +1% | +$11.3K |
|
125
Uber
UBER
$194B
| $781K | 0.12% |
16,984
+6,448
| +61% | +$297K |
|