TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
-$12.1M
(-1.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
144
Reduced
135
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $899K | 0.11% |
+15,691
| New | +$899K |
|
127
Granite Construction
GVA
$4.73B
| $897K | 0.11% |
14,475
| – | – |
|
128
Pure Storage
PSTG
$25.9B
| $835K | 0.11% |
+13,000
| New | +$835K |
|
129
Exxon Mobil
XOM
$466B
| $821K | 0.1% |
7,132
-74
| -1% | -$8.52K |
|
130
First Solar
FSLR
$22B
| $818K | 0.1% |
+3,630
| New | +$818K |
|
131
Brown-Forman Class B
BF.B
$13.7B
| $786K | 0.1% |
18,192
-1,238
| -6% | -$53.5K |
|
132
Neurocrine Biosciences
NBIX
$14.3B
| $782K | 0.1% |
5,680
+180
| +3% | +$24.8K |
|
133
TSMC
TSM
$1.26T
| $782K | 0.1% |
4,498
+2,210
| +97% | +$384K |
|
134
Woodward
WWD
$14.6B
| $767K | 0.1% |
4,400
| – | – |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $758K | 0.1% |
12,100
| – | – |
|
136
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $750K | 0.1% |
12,656
-13,455
| -52% | -$797K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $714K | 0.09% |
3,518
+14
| +0.4% | +$2.84K |
|
138
CyberArk
CYBR
$23.3B
| $710K | 0.09% |
2,596
| – | – |
|
139
Brink's
BCO
$4.78B
| $701K | 0.09% |
+6,850
| New | +$701K |
|
140
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $694K | 0.09% |
10,661
-1,307
| -11% | -$85.1K |
|
141
Archrock
AROC
$4.44B
| $692K | 0.09% |
34,222
| – | – |
|
142
Robinhood
HOOD
$90B
| $690K | 0.09% |
30,400
| – | – |
|
143
SPDR S&P Insurance ETF
KIE
$853M
| $668K | 0.08% |
13,405
+11
| +0.1% | +$548 |
|
144
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $654K | 0.08% |
7,000
| – | – |
|
145
REV Group
REVG
$3.05B
| $649K | 0.08% |
26,070
-2,930
| -10% | -$72.9K |
|
146
Lockheed Martin
LMT
$108B
| $625K | 0.08% |
1,339
+15
| +1% | +$7.01K |
|
147
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $625K | 0.08% |
12,670
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $584K | 0.07% |
1,158
+11
| +1% | +$5.55K |
|
149
Pinterest
PINS
$25.8B
| $577K | 0.07% |
13,100
+12,500
| +2,083% | +$551K |
|
|
BWIN
150
Baldwin Insurance Group
BWIN
$2.27B
| $568K | 0.07% |
+16,015
| New | +$568K |
|