TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31B
| $1.7M | 0.2% |
30,858
+3,173
| +11% | +$175K |
|
|
102
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.7M | 0.2% |
19,758
-16,468
| -45% | -$1.42M |
|
103
Tesla
TSLA
$1.12T
| $1.65M | 0.2% |
6,358
+83
| +1% | +$21.5K |
|
104
Costco
COST
$424B
| $1.62M | 0.2% |
1,714
-98
| -5% | -$92.7K |
|
|
105
ProShares Ultra Technology
ROM
$811M
| $1.6M | 0.19% |
29,922
-31,732
| -51% | -$1.7M |
|
106
Hershey
HSY
$37.6B
| $1.5M | 0.18% |
8,794
-889
| -9% | -$152K |
|
107
Netflix
NFLX
$530B
| $1.47M | 0.18% |
1,579
+15
| +1% | +$14K |
|
108
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.44M | 0.17% |
59,525
+5,275
| +10% | +$128K |
|
109
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.44M | 0.17% |
19,452
-7,192
| -27% | -$531K |
|
110
Hormel Foods
HRL
$13.7B
| $1.38M | 0.17% |
44,716
-2,581
| -5% | -$79.9K |
|
111
iShares Core S&P 500 ETF
IVV
$670B
| $1.35M | 0.16% |
2,411
-210
| -8% | -$118K |
|
112
Cheniere Energy
LNG
$52.1B
| $1.26M | 0.15% |
5,451
+105
| +2% | +$24.3K |
|
113
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.22M | 0.15% |
2,182
-22
| -1% | -$12.3K |
|
114
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.21M | 0.15% |
23,913
-67
| -0.3% | -$3.4K |
|
115
Danaher
DHR
$138B
| $1.2M | 0.15% |
5,877
-410
| -7% | -$84.1K |
|
116
Intel
INTC
$116B
| $1.19M | 0.14% |
52,409
+1,335
| +3% | +$30.3K |
|
117
Blue Owl Capital
OWL
$12.1B
| $1.14M | 0.14% |
56,900
+1,000
| +2% | +$20K |
|
118
Vanguard S&P 500 ETF
VOO
$734B
| $1.06M | 0.13% |
2,072
+11
| +0.5% | +$5.65K |
|
119
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.06M | 0.13% |
35,720
+5,420
| +18% | +$161K |
|
120
Palomar
PLMR
$3.18B
| $1.05M | 0.13% |
7,625
+275
| +4% | +$37.7K |
|
121
MSCI
MSCI
$43.6B
| $973K | 0.12% |
1,720
+836
| +95% | +$473K |
|
122
Nutanix
NTNX
$20.7B
| $970K | 0.12% |
13,890
+1,270
| +10% | +$88.7K |
|
123
Archrock
AROC
$4.35B
| $969K | 0.12% |
36,947
-275
| -0.7% | -$7.22K |
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $955K | 0.11% |
+10,487
| New | +$955K |
|
125
Range Resources
RRC
$8.3B
| $947K | 0.11% |
23,725
+20,025
| +541% | +$800K |
|