TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $529K | 0.11% |
1,875
-810
| -30% | -$229K |
|
127
ProShares Ultra Real Estate
URE
$59.2M
| $524K | 0.11% |
6,000
| – | – |
|
128
Primerica
PRI
$8.87B
| $522K | 0.11% |
4,000
+2,000
| +100% | +$261K |
|
129
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $521K | 0.11% |
+10,029
| New | +$521K |
|
130
Essent Group
ESNT
$6.29B
| $520K | 0.11% |
10,000
| – | – |
|
131
NVIDIA
NVDA
$4.18T
| $520K | 0.11% |
88,400
+48,400
| +121% | +$285K |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $520K | 0.11% |
+11,950
| New | +$520K |
|
133
StoneCo
STNE
$4.42B
| $499K | 0.1% |
+12,500
| New | +$499K |
|
134
Bank of America
BAC
$375B
| $493K | 0.1% |
13,993
+3
| +0% | +$106 |
|
135
Caterpillar
CAT
$197B
| $485K | 0.1% |
3,286
-170
| -5% | -$25.1K |
|
136
Home Depot
HD
$410B
| $459K | 0.09% |
2,100
-188
| -8% | -$41.1K |
|
137
United Bankshares
UBSI
$5.47B
| $454K | 0.09% |
11,738
| – | – |
|
138
Lincoln National
LNC
$8.19B
| $448K | 0.09% |
7,585
| – | – |
|
139
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $441K | 0.09% |
7,142
+512
| +8% | +$31.6K |
|
140
Keysight
KEYS
$28.7B
| $426K | 0.09% |
4,150
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $415K | 0.08% |
6,468
+1,168
| +22% | +$74.9K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.08% |
5,078
-417
| -8% | -$33.8K |
|
143
Copart
CPRT
$48.3B
| $391K | 0.08% |
17,200
| – | – |
|
144
Alibaba
BABA
$312B
| $389K | 0.08% |
1,835
+1,210
| +194% | +$257K |
|
145
Viavi Solutions
VIAV
$2.62B
| $360K | 0.07% |
24,000
| – | – |
|
146
Altria Group
MO
$112B
| $352K | 0.07% |
7,061
-687
| -9% | -$34.2K |
|
147
PNC Financial Services
PNC
$81.7B
| $348K | 0.07% |
2,179
-217
| -9% | -$34.7K |
|
148
Truist Financial
TFC
$60.7B
| $337K | 0.07% |
5,983
-638
| -10% | -$35.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $332K | 0.07% |
4,960
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $331K | 0.07% |
1,615
+1,235
| +325% | +$253K |
|