TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $352K | 0.08% |
6,796
-2,705
| -28% | -$140K |
|
127
Azenta
AZTA
$1.35B
| $344K | 0.08% |
+8,875
| New | +$344K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $342K | 0.08% |
2,788
| – | – |
|
129
Truist Financial
TFC
$59.8B
| $342K | 0.08% |
6,966
+12
| +0.2% | +$589 |
|
130
Advanced Micro Devices
AMD
$263B
| $338K | 0.08% |
11,125
+6,375
| +134% | +$194K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $333K | 0.07% |
6,270
-785
| -11% | -$41.7K |
|
132
Emcor
EME
$28.1B
| $326K | 0.07% |
+3,700
| New | +$326K |
|
133
Jabil
JBL
$21.8B
| $326K | 0.07% |
10,311
+10,185
| +8,083% | +$322K |
|
134
Atlantic Union Bankshares
AUB
$5.07B
| $323K | 0.07% |
9,143
+3,143
| +52% | +$111K |
|
135
Salesforce
CRM
$245B
| $322K | 0.07% |
2,120
+1,960
| +1,225% | +$298K |
|
136
Workday
WDAY
$62.3B
| $322K | 0.07% |
1,566
+50
| +3% | +$10.3K |
|
137
Copart
CPRT
$46.5B
| $321K | 0.07% |
+4,300
| New | +$321K |
|
138
Viavi Solutions
VIAV
$2.57B
| $319K | 0.07% |
24,000
+10,000
| +71% | +$133K |
|
139
Illumina
ILMN
$15.2B
| $313K | 0.07% |
+850
| New | +$313K |
|
140
Installed Building Products
IBP
$7.18B
| $305K | 0.07% |
+5,150
| New | +$305K |
|
141
Fox Factory Holding Corp
FOXF
$1.16B
| $302K | 0.07% |
+3,655
| New | +$302K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.07% |
+9,025
| New | +$300K |
|
143
Ford
F
$46.2B
| $297K | 0.07% |
+29,000
| New | +$297K |
|
|
144
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $290K | 0.06% |
1,958
-5,670
| -74% | -$840K |
|
145
Idexx Laboratories
IDXX
$50.7B
| $289K | 0.06% |
+1,050
| New | +$289K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 0.06% |
255
-15
| -6% | -$16.2K |
|
147
Brink's
BCO
$4.69B
| $275K | 0.06% |
+3,385
| New | +$275K |
|
148
Hexcel
HXL
$5.08B
| $271K | 0.06% |
+3,350
| New | +$271K |
|
149
American International
AIG
$45.1B
| $270K | 0.06% |
5,070
+5,000
| +7,143% | +$266K |
|
150
American Express
AXP
$225B
| $267K | 0.06% |
2,159
+6
| +0.3% | +$742 |
|