TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $2.01M | 0.25% |
3,558
+151
| +4% | +$85.1K |
|
102
Essential Utilities
WTRG
$10.8B
| $1.9M | 0.24% |
50,834
+15,318
| +43% | +$572K |
|
103
Costco
COST
$421B
| $1.61M | 0.2% |
1,896
-262
| -12% | -$223K |
|
104
iShares US Transportation ETF
IYT
$607M
| $1.59M | 0.2% |
24,327
+6,251
| +35% | +$409K |
|
105
Danaher
DHR
$143B
| $1.53M | 0.2% |
6,140
-192
| -3% | -$48K |
|
106
Kellanova
K
$27.5B
| $1.52M | 0.19% |
26,423
+5,730
| +28% | +$331K |
|
107
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.19% |
5,398
-198
| -4% | -$53.5K |
|
108
Clorox
CLX
$15B
| $1.44M | 0.18% |
10,536
+367
| +4% | +$50.1K |
|
109
Hormel Foods
HRL
$13.9B
| $1.35M | 0.17% |
44,390
+2,095
| +5% | +$63.9K |
|
110
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.33M | 0.17% |
13,153
+828
| +7% | +$83.6K |
|
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.16% |
2,334
+1,878
| +412% | +$1.03M |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.26M | 0.16% |
24,830
+2,689
| +12% | +$137K |
|
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.16% |
2,303
-2,009
| -47% | -$1.09M |
|
114
ProShares Ultra Russell2000
UWM
$356M
| $1.12M | 0.14% |
30,114
+5,937
| +25% | +$221K |
|
115
CrowdStrike
CRWD
$104B
| $1.1M | 0.14% |
2,860
| – | – |
|
116
Blue Owl Capital
OWL
$11.7B
| $1.1M | 0.14% |
61,728
+2,700
| +5% | +$47.9K |
|
117
Netflix
NFLX
$521B
| $1.06M | 0.14% |
1,578
-7
| -0.4% | -$4.72K |
|
118
Deutsche Bank
DB
$67B
| $1.05M | 0.13% |
66,050
+2,800
| +4% | +$44.6K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.13% |
2,068
-102
| -5% | -$51K |
|
120
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.13% |
6,360
| – | – |
|
121
Autoliv
ALV
$9.56B
| $1.02M | 0.13% |
9,524
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $988K | 0.13% |
5,386
+1
| +0% | +$183 |
|
123
Nike
NKE
$110B
| $960K | 0.12% |
12,744
-773
| -6% | -$58.3K |
|
124
Caterpillar
CAT
$194B
| $958K | 0.12% |
2,875
-2
| -0.1% | -$666 |
|
125
Uber
UBER
$194B
| $921K | 0.12% |
12,666
| – | – |
|