TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$4.73B
| $949K | 0.11% |
11,975
-2,500
| -17% | -$198K |
|
127
Advanced Micro Devices
AMD
$245B
| $947K | 0.11% |
5,773
-587
| -9% | -$96.3K |
|
128
Western Alliance Bancorporation
WAL
$10B
| $928K | 0.11% |
10,734
+10,250
| +2,118% | +$887K |
|
129
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $900K | 0.11% |
9,047
+1,801
| +25% | +$179K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $875K | 0.1% |
5,232
-154
| -3% | -$25.7K |
|
131
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
| $851K | 0.1% |
13,095
+425
| +3% | +$27.6K |
|
132
Nike
NKE
$109B
| $849K | 0.1% |
9,607
-3,137
| -25% | -$277K |
|
133
Brown-Forman Class B
BF.B
$13.7B
| $844K | 0.1% |
17,147
-1,045
| -6% | -$51.4K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $842K | 0.1% |
3,812
+294
| +8% | +$64.9K |
|
135
Exxon Mobil
XOM
$466B
| $837K | 0.1% |
7,141
+9
| +0.1% | +$1.06K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.27B
| $798K | 0.09% |
16,015
| – | – |
|
137
Brink's
BCO
$4.78B
| $792K | 0.09% |
6,850
| – | – |
|
138
CyberArk
CYBR
$23.3B
| $786K | 0.09% |
2,696
+100
| +4% | +$29.2K |
|
139
Lockheed Martin
LMT
$108B
| $779K | 0.09% |
1,333
-6
| -0.4% | -$3.51K |
|
|
SAFE
140
Safehold
SAFE
$1.17B
| $766K | 0.09% |
+29,200
| New | +$766K |
|
141
Archrock
AROC
$4.44B
| $753K | 0.09% |
37,222
+3,000
| +9% | +$60.7K |
|
142
REV Group
REVG
$3.05B
| $732K | 0.09% |
26,070
| – | – |
|
143
SPDR S&P Insurance ETF
KIE
$853M
| $731K | 0.09% |
12,880
-525
| -4% | -$29.8K |
|
144
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $730K | 0.09% |
11,455
-1,201
| -9% | -$76.6K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $721K | 0.09% |
1,550
+1,450
| +1,450% | +$674K |
|
146
Palomar
PLMR
$3.3B
| $696K | 0.08% |
7,350
+3,350
| +84% | +$317K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.08% |
1,207
+49
| +4% | +$28.1K |
|
148
TKO Group
TKO
$15.9B
| $687K | 0.08% |
5,550
+4,135
| +292% | +$512K |
|
149
KKR & Co
KKR
$121B
| $679K | 0.08% |
5,200
+2,450
| +89% | +$320K |
|
150
Kratos Defense & Security Solutions
KTOS
$10.9B
| $678K | 0.08% |
+29,100
| New | +$678K |
|