TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$75.2M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
156
Reduced
148
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $966K | 0.13% |
32,830
-90
| -0.3% | -$2.65K |
|
127
nVent Electric
NVT
$14.8B
| $960K | 0.13% |
25,250
+8,900
| +54% | +$338K |
|
128
Pure Storage
PSTG
$25.7B
| $940K | 0.13% |
28,882
+19,682
| +214% | +$641K |
|
129
Valvoline
VVV
$4.95B
| $904K | 0.12% |
+24,250
| New | +$904K |
|
|
SGI
130
Somnigroup International Inc.
SGI
$18.2B
| $894K | 0.12% |
19,000
| – | – |
|
131
Accenture
ACN
$158B
| $887K | 0.12% |
2,139
-80
| -4% | -$33.2K |
|
132
ICICI Bank
IBN
$114B
| $884K | 0.12% |
44,665
| – | – |
|
133
Forward Air
FWRD
$935M
| $875K | 0.12% |
+7,225
| New | +$875K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $868K | 0.12% |
7,480
| – | – |
|
135
LPL Financial
LPLA
$28.8B
| $862K | 0.12% |
5,385
+1,935
| +56% | +$310K |
|
136
Semtech
SMTC
$5.2B
| $845K | 0.12% |
9,500
| – | – |
|
137
Kinsale Capital Group
KNSL
$10.7B
| $843K | 0.11% |
3,545
+3,495
| +6,990% | +$831K |
|
|
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
| $835K | 0.11% |
+9,650
| New | +$835K |
|
139
MACOM Technology Solutions
MTSI
$9.82B
| $816K | 0.11% |
+10,425
| New | +$816K |
|
140
Floor & Decor
FND
$8.91B
| $813K | 0.11% |
6,250
+1,750
| +39% | +$228K |
|
141
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $810K | 0.11% |
9,987
-11,223
| -53% | -$910K |
|
142
D.R. Horton
DHI
$52.7B
| $805K | 0.11% |
+7,425
| New | +$805K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $805K | 0.11% |
1,844
-179
| -9% | -$78.1K |
|
144
Taylor Morrison
TMHC
$6.93B
| $791K | 0.11% |
+22,625
| New | +$791K |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $787K | 0.11% |
+3,850
| New | +$787K |
|
146
Vital Energy
VTLE
$673M
| $773K | 0.11% |
12,850
| – | – |
|
147
Bank of America
BAC
$375B
| $759K | 0.1% |
17,071
+1,165
| +7% | +$51.8K |
|
148
Ultra Clean Holdings
UCTT
$1.08B
| $739K | 0.1% |
+12,875
| New | +$739K |
|
149
Element Solutions
ESI
$6.21B
| $709K | 0.1% |
+29,200
| New | +$709K |
|
150
Civitas Resources
CIVI
$3.29B
| $703K | 0.1% |
14,350
+8,850
| +161% | +$434K |
|