TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $2.12M | 0.25% |
3,805
+247
| +7% | +$137K |
|
102
ProShares Ultra Russell2000
UWM
$356M
| $1.96M | 0.23% |
45,602
+15,488
| +51% | +$665K |
|
103
iShares US Transportation ETF
IYT
$607M
| $1.83M | 0.22% |
26,552
+2,225
| +9% | +$153K |
|
104
Clorox
CLX
$15B
| $1.81M | 0.21% |
11,103
+567
| +5% | +$92.4K |
|
105
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.74M | 0.21% |
13,403
+250
| +2% | +$32.4K |
|
106
Danaher
DHR
$143B
| $1.72M | 0.2% |
6,175
+35
| +0.6% | +$9.73K |
|
107
Costco
COST
$421B
| $1.63M | 0.19% |
1,842
-54
| -3% | -$47.9K |
|
108
Tesla
TSLA
$1.08T
| $1.62M | 0.19% |
6,179
+3,336
| +117% | +$873K |
|
|
AMTM
109
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.58M | 0.19% |
+48,956
| New | +$1.58M |
|
110
Tractor Supply
TSCO
$31.9B
| $1.5M | 0.18% |
5,147
-251
| -5% | -$73K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $1.43M | 0.17% |
2,485
+151
| +6% | +$87.1K |
|
112
Hormel Foods
HRL
$13.9B
| $1.36M | 0.16% |
42,879
-1,511
| -3% | -$47.9K |
|
113
Intel
INTC
$105B
| $1.32M | 0.16% |
56,344
-8,903
| -14% | -$209K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.15% |
2,245
-58
| -3% | -$33.3K |
|
115
Netflix
NFLX
$521B
| $1.13M | 0.13% |
1,595
+17
| +1% | +$12.1K |
|
116
Caterpillar
CAT
$194B
| $1.1M | 0.13% |
2,818
-57
| -2% | -$22.3K |
|
117
Blue Owl Capital
OWL
$11.7B
| $1.09M | 0.13% |
56,400
-5,328
| -9% | -$103K |
|
|
118
Oscar Health
OSCR
$4.57B
| $1.09M | 0.13% |
51,300
+51,230
| +73,186% | +$1.09M |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.13% |
2,049
-19
| -0.9% | -$10K |
|
120
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.04M | 0.12% |
20,423
-4,407
| -18% | -$224K |
|
121
United Therapeutics
UTHR
$17.7B
| $1.04M | 0.12% |
2,890
+1,590
| +122% | +$570K |
|
|
122
Catalyst Pharmaceutical
CPRX
$2.42B
| $1M | 0.12% |
+50,500
| New | +$1M |
|
123
First Solar
FSLR
$21.6B
| $988K | 0.12% |
3,960
+330
| +9% | +$82.3K |
|
124
Robinhood
HOOD
$89.6B
| $970K | 0.11% |
41,400
+11,000
| +36% | +$258K |
|
125
Cheniere Energy
LNG
$52.6B
| $961K | 0.11% |
5,346
+5,055
| +1,737% | +$909K |
|