TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$607M
| $2.22M | 0.26% |
32,819
+6,267
| +24% | +$423K |
|
|
102
Elevance Health
ELV
$72.4B
| $1.91M | 0.22% |
5,165
-4,670
| -47% | -$1.72M |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.88M | 0.22% |
12,475
-928
| -7% | -$140K |
|
104
Costco
COST
$421B
| $1.66M | 0.2% |
1,812
-30
| -2% | -$27.5K |
|
105
Hershey
HSY
$37.4B
| $1.64M | 0.19% |
9,683
-2,038
| -17% | -$345K |
|
106
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.57M | 0.19% |
57,669
-260
| -0.4% | -$7.1K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.18% |
2,621
+136
| +5% | +$80.1K |
|
108
Hormel Foods
HRL
$13.9B
| $1.48M | 0.17% |
47,297
+4,418
| +10% | +$139K |
|
109
Tractor Supply
TSCO
$31.9B
| $1.47M | 0.17% |
27,685
+1,950
| +8% | +$103K |
|
110
CVS Health
CVS
$93B
| $1.45M | 0.17% |
32,303
-16,105
| -33% | -$723K |
|
111
Danaher
DHR
$143B
| $1.44M | 0.17% |
6,287
+112
| +2% | +$25.7K |
|
112
Robinhood
HOOD
$89.6B
| $1.41M | 0.17% |
37,800
-3,600
| -9% | -$134K |
|
113
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $1.4M | 0.16% |
12,723
+3,676
| +41% | +$404K |
|
114
Netflix
NFLX
$521B
| $1.39M | 0.16% |
1,564
-31
| -2% | -$27.6K |
|
115
Blue Owl Capital
OWL
$11.7B
| $1.3M | 0.15% |
55,900
-500
| -0.9% | -$11.6K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.15% |
2,204
-41
| -2% | -$24K |
|
117
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.22M | 0.14% |
23,980
+3,557
| +17% | +$180K |
|
118
Cheniere Energy
LNG
$52.6B
| $1.15M | 0.14% |
5,346
| – | – |
|
119
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.13M | 0.13% |
54,250
+3,750
| +7% | +$78.3K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.13% |
2,061
+12
| +0.6% | +$6.47K |
|
121
United Therapeutics
UTHR
$17.7B
| $1.08M | 0.13% |
3,070
+180
| +6% | +$63.5K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.12% |
4,724
+912
| +24% | +$202K |
|
123
Intel
INTC
$105B
| $1.02M | 0.12% |
51,074
-5,270
| -9% | -$106K |
|
124
Caterpillar
CAT
$194B
| $1,000K | 0.12% |
2,755
-63
| -2% | -$22.9K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $996K | 0.12% |
5,228
-4
| -0.1% | -$762 |
|