TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
-$95.3M
(-14%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
192
Reduced
131
Closed
81
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $553K | 0.1% |
1,155
+510
| +79% | +$244K |
|
127
Costco
COST
$428B
| $542K | 0.09% |
1,131
+133
| +13% | +$63.7K |
|
128
Applied Industrial Technologies
AIT
$10.1B
| $533K | 0.09% |
+5,545
| New | +$533K |
|
129
Albemarle
ALB
$9.71B
| $525K | 0.09% |
2,513
+2,100
| +508% | +$439K |
|
130
NVIDIA
NVDA
$4.01T
| $509K | 0.09% |
33,560
-350
| -1% | -$5.31K |
|
131
Amdocs
DOX
$9.39B
| $507K | 0.09% |
+6,085
| New | +$507K |
|
132
Ashland
ASH
$2.52B
| $505K | 0.09% |
+4,900
| New | +$505K |
|
133
Silicon Motion
SIMO
$2.76B
| $502K | 0.09% |
+6,000
| New | +$502K |
|
134
Howmet Aerospace
HWM
$70.6B
| $499K | 0.09% |
+15,870
| New | +$499K |
|
135
Roper Technologies
ROP
$56.5B
| $499K | 0.09% |
1,264
+47
| +4% | +$18.6K |
|
136
SPDR S&P Insurance ETF
KIE
$858M
| $497K | 0.09% |
13,139
+14
| +0.1% | +$530 |
|
137
Caterpillar
CAT
$197B
| $496K | 0.09% |
2,775
+52
| +2% | +$9.29K |
|
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $491K | 0.09% |
37,501
-9,645
| -20% | -$126K |
|
139
Eastern Bankshares
EBC
$3.42B
| $489K | 0.09% |
+26,500
| New | +$489K |
|
140
Lincoln Electric
LECO
$13.4B
| $462K | 0.08% |
+3,749
| New | +$462K |
|
141
Exxon Mobil
XOM
$472B
| $461K | 0.08% |
5,384
+8
| +0.1% | +$685 |
|
142
Bank of America
BAC
$368B
| $460K | 0.08% |
14,771
+12
| +0.1% | +$374 |
|
143
Myers Industries
MYE
$617M
| $455K | 0.08% |
+20,000
| New | +$455K |
|
144
GitLab
GTLB
$7.44B
| $450K | 0.08% |
+8,475
| New | +$450K |
|
145
Boeing
BA
$171B
| $439K | 0.08% |
3,211
+250
| +8% | +$34.2K |
|
146
ProShares Ultra Real Estate
URE
$61M
| $427K | 0.07% |
6,000
| – | – |
|
147
United Bankshares
UBSI
$5.43B
| $412K | 0.07% |
11,738
| – | – |
|
148
ProShares Ultra NASDAQ Biotechnology
BIB
$57M
| $392K | 0.07% |
8,097
-1,550
| -16% | -$75K |
|
149
ProShares Ultra Health Care
RXL
$67M
| $389K | 0.07% |
8,912
| – | – |
|
150
Mattel
MAT
$6.09B
| $351K | 0.06% |
+15,735
| New | +$351K |
|