TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $798K | 0.12% |
1,959
-32
| -2% | -$13K |
|
127
Exxon Mobil
XOM
$479B
| $791K | 0.11% |
7,374
+1,682
| +30% | +$180K |
|
128
Mercado Libre
MELI
$123B
| $770K | 0.11% |
650
| – | – |
|
129
Caterpillar
CAT
$197B
| $742K | 0.11% |
3,017
-18
| -0.6% | -$4.43K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $722K | 0.1% |
2,516
+1,110
| +79% | +$319K |
|
131
DexCom
DXCM
$31.7B
| $688K | 0.1% |
5,356
+4,694
| +709% | +$603K |
|
132
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $687K | 0.1% |
17,840
+200
| +1% | +$7.7K |
|
133
Kinsale Capital Group
KNSL
$10.7B
| $674K | 0.1% |
1,800
| – | – |
|
134
Fluence Energy
FLNC
$884M
| $666K | 0.1% |
+25,000
| New | +$666K |
|
135
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $659K | 0.1% |
16,151
+14,532
| +898% | +$593K |
|
136
Flywire
FLYW
$1.6B
| $643K | 0.09% |
20,700
+10,350
| +100% | +$321K |
|
137
Boeing
BA
$174B
| $630K | 0.09% |
2,984
-18
| -0.6% | -$3.8K |
|
138
TransDigm Group
TDG
$72.2B
| $626K | 0.09% |
700
+348
| +99% | +$311K |
|
139
Workday
WDAY
$61.7B
| $616K | 0.09% |
2,725
| – | – |
|
140
Churchill Downs
CHDN
$7.15B
| $612K | 0.09% |
4,400
| – | – |
|
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $610K | 0.09% |
5,044
-19
| -0.4% | -$2.3K |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $583K | 0.08% |
53,298
+4,378
| +9% | +$47.9K |
|
143
SPDR S&P Insurance ETF
KIE
$863M
| $565K | 0.08% |
13,810
+605
| +5% | +$24.7K |
|
144
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $515K | 0.07% |
9,906
+815
| +9% | +$42.4K |
|
145
Euronet Worldwide
EEFT
$3.73B
| $505K | 0.07% |
+4,300
| New | +$505K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $489K | 0.07% |
6,458
-127
| -2% | -$9.61K |
|
147
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $486K | 0.07% |
8,883
-2,417
| -21% | -$132K |
|
148
Lattice Semiconductor
LSCC
$9.03B
| $461K | 0.07% |
4,800
| – | – |
|
149
Uber
UBER
$192B
| $455K | 0.07% |
10,536
+9,425
| +848% | +$407K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $451K | 0.07% |
18,748
-3,020
| -14% | -$72.6K |
|