TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
(+8.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.91M | 0.24% |
3,407
+177
| +5% | +$99.3K |
|
102
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $1.9M | 0.24% |
23,917
+499
| +2% | +$39.7K |
|
103
Danaher
DHR
$143B
| $1.58M | 0.2% |
6,332
-292
| -4% | -$72.9K |
|
104
Costco
COST
$421B
| $1.58M | 0.2% |
2,158
-12
| -0.6% | -$8.79K |
|
105
Clorox
CLX
$15B
| $1.56M | 0.19% |
10,169
+1,351
| +15% | +$207K |
|
106
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.5M | 0.19% |
26,111
+14,870
| +132% | +$856K |
|
107
Hormel Foods
HRL
$13.9B
| $1.48M | 0.18% |
42,295
-4,140
| -9% | -$144K |
|
108
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.18% |
5,596
+180
| +3% | +$47.1K |
|
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.38M | 0.17% |
12,325
+7,078
| +135% | +$794K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.17% |
20,417
+6,781
| +50% | +$445K |
|
111
Essential Utilities
WTRG
$10.8B
| $1.32M | 0.16% |
35,516
+13,928
| +65% | +$516K |
|
112
iShares US Transportation ETF
IYT
$607M
| $1.27M | 0.16% |
18,076
+16,898
| +1,434% | +$941K |
|
113
Nike
NKE
$110B
| $1.27M | 0.16% |
13,517
-1,083
| -7% | -$102K |
|
114
Kellanova
K
$27.5B
| $1.19M | 0.15% |
20,693
+2,799
| +16% | +$160K |
|
115
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.14% |
6,360
-3,720
| -37% | -$671K |
|
116
Autoliv
ALV
$9.56B
| $1.15M | 0.14% |
9,524
+1,650
| +21% | +$199K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.12M | 0.14% |
22,141
+2,065
| +10% | +$105K |
|
118
Blue Owl Capital
OWL
$11.7B
| $1.11M | 0.14% |
59,028
+6,528
| +12% | +$123K |
|
119
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $1.06M | 0.13% |
7,000
| – | – |
|
120
Caterpillar
CAT
$194B
| $1.05M | 0.13% |
2,877
-138
| -5% | -$50.6K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.13% |
2,170
-179
| -8% | -$86.1K |
|
122
VanEck Oil Services ETF
OIH
$862M
| $1.04M | 0.13% |
3,091
+3,085
| +51,417% | +$1.04M |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $1M | 0.13% |
19,430
-826
| -4% | -$42.6K |
|
124
Deutsche Bank
DB
$67B
| $997K | 0.12% |
63,250
| – | – |
|
125
ProShares Ultra Russell2000
UWM
$356M
| $987K | 0.12% |
24,177
+3,725
| +18% | +$152K |
|