TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
293
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $361K | 0.09% |
1,177
| – | – |
|
|
WFBI
127
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $328K | 0.08% |
9,578
-2,582
| -21% | -$88.4K |
|
128
Chevron
CVX
$310B
| $323K | 0.08% |
2,581
-350
| -12% | -$43.8K |
|
129
ProShares Ultra Industrials
UXI
$24.9M
| $304K | 0.07% |
16,664
-2,100
| -11% | -$38.3K |
|
130
Nike
NKE
$109B
| $301K | 0.07% |
+4,816
| New | +$301K |
|
131
Flex
FLEX
$20.8B
| $293K | 0.07% |
21,630
-2,920
| -12% | -$39.6K |
|
132
Owens & Minor
OMI
$434M
| $291K | 0.07% |
+15,400
| New | +$291K |
|
133
ProShares UltraPro S&P 500
UPRO
$4.49B
| $288K | 0.07% |
12,318
-1,074
| -8% | -$25.1K |
|
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $285K | 0.07% |
31,050
-90,750
| -75% | -$833K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $281K | 0.07% |
+10,784
| New | +$281K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $271K | 0.06% |
5,180
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.06% |
+2,438
| New | +$267K |
|
138
JPMorgan Chase
JPM
$809B
| $259K | 0.06% |
2,421
+327
| +16% | +$35K |
|
139
3M
MMM
$82.7B
| $258K | 0.06% |
1,312
+4
| +0.3% | +$787 |
|
140
United Natural Foods
UNFI
$1.75B
| $246K | 0.06% |
+5,000
| New | +$246K |
|
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $244K | 0.06% |
+7,231
| New | +$244K |
|
142
Schwab US TIPS ETF
SCHP
$14B
| $229K | 0.05% |
+8,260
| New | +$229K |
|
143
iShares US Pharmaceuticals ETF
IHE
$581M
| $228K | 0.05% |
+4,434
| New | +$228K |
|
|
ANCX
144
DELISTED
Access National Corporation
ANCX
| $223K | 0.05% |
8,000
-520
| -6% | -$14.5K |
|
145
American Express
AXP
$227B
| $221K | 0.05% |
2,223
-559
| -20% | -$55.6K |
|
146
NVIDIA
NVDA
$4.07T
| $213K | 0.05% |
+44,000
| New | +$213K |
|
147
AT&T
T
$212B
| $195K | 0.05% |
+6,637
| New | +$195K |
|
148
Alibaba
BABA
$323B
| $191K | 0.05% |
+1,105
| New | +$191K |
|
149
Cummins
CMI
$55.1B
| $173K | 0.04% |
+980
| New | +$173K |
|
150
Hershey
HSY
$37.6B
| $171K | 0.04% |
+1,510
| New | +$171K |
|