TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
-$21.5M
(-3.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Harmonic Inc
HLIT
|
$1M |
| 3 |
AutoZone
AZO
|
$975K |
| 4 |
CDW
CDW
|
$924K |
| 5 |
John Marshall Bancorp
JMSB
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$10.1B
| $570K | 0.1% |
5,545
| – | – |
|
127
Cigna
CI
$81.2B
| $554K | 0.1% |
1,995
+985
| +98% | +$274K |
|
128
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $554K | 0.1% |
12,008
-9,855
| -45% | -$455K |
|
129
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $546K | 0.1% |
9,269
+4,503
| +94% | +$265K |
|
130
Coastal Financial
CCB
$1.75B
| $529K | 0.1% |
+13,300
| New | +$529K |
|
131
Graphic Packaging
GPK
$6.19B
| $513K | 0.09% |
+26,000
| New | +$513K |
|
132
Driven Brands
DRVN
$3.16B
| $498K | 0.09% |
17,800
+9,150
| +106% | +$256K |
|
133
Parsons
PSN
$7.89B
| $490K | 0.09% |
+12,500
| New | +$490K |
|
134
Synopsys
SNPS
$111B
| $490K | 0.09% |
1,605
+794
| +98% | +$242K |
|
135
SPDR S&P Insurance ETF
KIE
$863M
| $476K | 0.09% |
13,174
+35
| +0.3% | +$1.27K |
|
136
NVIDIA
NVDA
$4.18T
| $476K | 0.09% |
39,250
+5,690
| +17% | +$69K |
|
137
Exxon Mobil
XOM
$479B
| $469K | 0.08% |
5,367
-17
| -0.3% | -$1.49K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $468K | 0.08% |
4,869
-4,351
| -47% | -$418K |
|
139
Ashland
ASH
$2.48B
| $465K | 0.08% |
4,900
| – | – |
|
140
Caterpillar
CAT
$197B
| $461K | 0.08% |
2,810
+35
| +1% | +$5.74K |
|
141
Roper Technologies
ROP
$56.7B
| $461K | 0.08% |
1,282
+18
| +1% | +$6.47K |
|
142
Kinsale Capital Group
KNSL
$10.7B
| $460K | 0.08% |
1,800
-1,745
| -49% | -$446K |
|
143
Preferred Bank
PFBC
$1.19B
| $457K | 0.08% |
+7,000
| New | +$457K |
|
144
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
| $454K | 0.08% |
1,882
+1,750
| +1,326% | +$422K |
|
145
United Bankshares
UBSI
$5.47B
| $420K | 0.08% |
11,738
| – | – |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $409K | 0.07% |
+8,321
| New | +$409K |
|
147
Boeing
BA
$174B
| $388K | 0.07% |
3,204
-7
| -0.2% | -$848 |
|
148
Philip Morris
PM
$251B
| $362K | 0.07% |
4,361
-4,480
| -51% | -$372K |
|
149
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $359K | 0.07% |
7,531
-566
| -7% | -$27K |
|
150
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $359K | 0.07% |
40,468
+2,967
| +8% | +$26.3K |
|