TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
124
Reduced
73
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26.6B
| $400K | 0.09% |
28,008
+156
| +0.6% | +$2.23K |
|
127
ProShares Ultra Real Estate
URE
$60.2M
| $397K | 0.09% |
6,040
| – | – |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $363K | 0.09% |
10,098
+1,352
| +15% | +$48.6K |
|
129
Dominion Energy
D
$49.6B
| $356K | 0.08% |
5,225
+14
| +0.3% | +$954 |
|
130
Quanta Services
PWR
$55.6B
| $317K | 0.07% |
9,500
+7,500
| +375% | +$250K |
|
131
Hershey
HSY
$37.8B
| $309K | 0.07% |
3,316
+908
| +38% | +$84.6K |
|
132
NVIDIA
NVDA
$4.06T
| $308K | 0.07% |
52,000
| – | – |
|
|
ANCX
133
DELISTED
Access National Corporation
ANCX
| $306K | 0.07% |
10,700
| – | – |
|
134
Chevron
CVX
$310B
| $301K | 0.07% |
2,383
| – | – |
|
135
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $293K | 0.07% |
31,050
| – | – |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $289K | 0.07% |
11,410
+74
| +0.7% | +$1.87K |
|
137
ProShares Ultra Industrials
UXI
$24.6M
| $284K | 0.07% |
16,576
-1,352
| -8% | -$23.2K |
|
138
Alphabet (Google) Class C
GOOG
$2.82T
| $272K | 0.06% |
4,880
-500
| -9% | -$27.9K |
|
139
ProShares UltraPro S&P 500
UPRO
$4.46B
| $262K | 0.06% |
11,190
+90
| +0.8% | +$2.11K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $256K | 0.06% |
2,409
-325
| -12% | -$34.5K |
|
141
Honeywell
HON
$136B
| $231K | 0.05% |
1,672
+1,285
| +332% | +$178K |
|
142
iShares US Pharmaceuticals ETF
IHE
$581M
| $228K | 0.05% |
4,515
-75
| -2% | -$3.79K |
|
143
3M
MMM
$82.6B
| $225K | 0.05% |
1,368
+54
| +4% | +$8.88K |
|
144
JPMorgan Chase
JPM
$812B
| $222K | 0.05% |
2,135
-293
| -12% | -$30.5K |
|
145
American Express
AXP
$227B
| $219K | 0.05% |
2,235
+6
| +0.3% | +$588 |
|
146
Schwab US TIPS ETF
SCHP
$14B
| $211K | 0.05% |
7,696
-140
| -2% | -$3.84K |
|
147
Cardinal Health
CAH
$35.5B
| $208K | 0.05% |
4,250
+502
| +13% | +$24.6K |
|
148
Alibaba
BABA
$322B
| $205K | 0.05% |
1,105
| – | – |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | 0.05% |
4,940
| – | – |
|
150
Enterprise Products Partners
EPD
$68.4B
| $186K | 0.04% |
6,732
+209
| +3% | +$5.78K |
|