TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $185K | 0.05% |
3,998
+316
| +9% | +$14.6K |
|
127
Truist Financial
TFC
$60B
| $178K | 0.05% |
5,780
-203
| -3% | -$6.25K |
|
128
ProShares Large Cap Core Plus
CSM
$469M
| $170K | 0.05% |
5,734
-31,558
| -85% | -$936K |
|
129
MainStreet Bancshares
MNSB
$171M
| $149K | 0.04% |
8,875
+909
| +11% | +$15.3K |
|
130
iShares US Transportation ETF
IYT
$605M
| $147K | 0.04% |
4,240
-148,140
| -97% | -$5.14M |
|
131
JPMorgan Chase
JPM
$809B
| $140K | 0.04% |
1,559
+1
| +0.1% | +$90 |
|
132
Allegiant Air
ALGT
$1.18B
| $136K | 0.04% |
+1,665
| New | +$136K |
|
133
Duke Energy
DUK
$93.8B
| $129K | 0.04% |
1,593
+112
| +8% | +$9.07K |
|
134
Accenture
ACN
$159B
| $128K | 0.04% |
783
+195
| +33% | +$31.9K |
|
135
Lowe's Companies
LOW
$151B
| $125K | 0.04% |
1,456
-4,396
| -75% | -$377K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $124K | 0.04% |
1,098
-85
| -7% | -$9.6K |
|
137
Eagle Bancorp
EGBN
$602M
| $122K | 0.04% |
4,053
-240
| -6% | -$7.22K |
|
138
RPM International
RPM
$16.2B
| $122K | 0.04% |
+2,050
| New | +$122K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120K | 0.03% |
1,041
-102
| -9% | -$11.8K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $111K | 0.03% |
7,738
+42
| +0.5% | +$602 |
|
141
Neurocrine Biosciences
NBIX
$14.3B
| $104K | 0.03% |
1,205
-4,350
| -78% | -$375K |
|
142
L3Harris
LHX
$51B
| $103K | 0.03% |
571
-502
| -47% | -$90.6K |
|
143
Pfizer
PFE
$141B
| $92K | 0.03% |
2,983
-99
| -3% | -$3.05K |
|
144
PayPal
PYPL
$65.2B
| $90K | 0.03% |
936
+485
| +108% | +$46.6K |
|
145
Union Pacific
UNP
$131B
| $87K | 0.03% |
620
-57
| -8% | -$8K |
|
146
Vanguard Total Bond Market
BND
$135B
| $85K | 0.02% |
1,000
-163
| -14% | -$13.9K |
|
147
Fortinet
FTNT
$60.4B
| $84K | 0.02% |
4,175
+250
| +6% | +$5.03K |
|
148
Analog Devices
ADI
$122B
| $81K | 0.02% |
908
+6
| +0.7% | +$535 |
|
149
Netflix
NFLX
$529B
| $81K | 0.02% |
216
| – | – |
|
150
Lockheed Martin
LMT
$108B
| $79K | 0.02% |
234
-14
| -6% | -$4.73K |
|