TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.76M | 0.24% |
3,230
+164
| +5% | +$89.4K |
|
102
Nike
NKE
$110B
| $1.59M | 0.22% |
14,600
+990
| +7% | +$107K |
|
103
Danaher
DHR
$143B
| $1.53M | 0.21% |
6,624
-539
| -8% | -$337K |
|
104
Hormel Foods
HRL
$13.9B
| $1.49M | 0.2% |
46,435
-4,620
| -9% | -$148K |
|
105
Advanced Micro Devices
AMD
$263B
| $1.49M | 0.2% |
10,080
| – | – |
|
106
Costco
COST
$421B
| $1.43M | 0.19% |
2,170
+267
| +14% | +$176K |
|
107
Clorox
CLX
$15B
| $1.26M | 0.17% |
8,818
-2,360
| -21% | -$337K |
|
108
Tractor Supply
TSCO
$31.9B
| $1.16M | 0.16% |
5,416
-1,112
| -17% | -$239K |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $1.16M | 0.16% |
20,256
-2,427
| -11% | -$139K |
|
110
Goosehead Insurance
GSHD
$2.1B
| $1.13M | 0.15% |
14,933
+1,068
| +8% | +$81K |
|
111
Tesla
TSLA
$1.08T
| $1.09M | 0.15% |
4,367
-13
| -0.3% | -$3.23K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.14% |
2,349
+384
| +20% | +$168K |
|
113
Uber
UBER
$194B
| $1.02M | 0.14% |
16,634
-350
| -2% | -$21.6K |
|
114
Atlassian
TEAM
$44.8B
| $1.02M | 0.14% |
4,275
+664
| +18% | +$158K |
|
115
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.01M | 0.14% |
20,076
-1,114
| -5% | -$56K |
|
116
Kellanova
K
$27.5B
| $1M | 0.14% |
17,894
-8,364
| -32% | -$563K |
|
117
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $953K | 0.13% |
16,840
-9,037
| -35% | -$511K |
|
118
Halliburton
HAL
$18.4B
| $912K | 0.12% |
25,233
+1,000
| +4% | +$36.2K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $892K | 0.12% |
17,009
| – | – |
|
|
120
Caterpillar
CAT
$194B
| $892K | 0.12% |
3,015
-2,951
| -49% | -$873K |
|
|
121
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $870K | 0.12% |
22,048
+21,760
| +7,556% | +$858K |
|
122
Autoliv
ALV
$9.56B
| $868K | 0.12% |
7,874
+2,874
| +57% | +$317K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $864K | 0.12% |
13,636
-1,967
| -13% | -$125K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $863K | 0.12% |
2,437
| – | – |
|
125
Zscaler
ZS
$42.1B
| $859K | 0.12% |
3,875
+1,775
| +85% | +$393K |
|