TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$4.39B
| $926K | 0.11% |
37,222
| – | – |
|
127
CyberArk
CYBR
$23.1B
| $898K | 0.11% |
2,696
| – | – |
|
128
Western Alliance Bancorporation
WAL
$9.88B
| $897K | 0.11% |
10,734
| – | – |
|
129
PayPal
PYPL
$65.4B
| $871K | 0.1% |
10,200
+7,485
| +276% | +$639K |
|
130
WIX.com
WIX
$8.5B
| $849K | 0.1% |
3,955
| – | – |
|
131
REV Group
REVG
$2.97B
| $831K | 0.1% |
26,070
| – | – |
|
132
Kratos Defense & Security Solutions
KTOS
$10.5B
| $799K | 0.09% |
30,300
+1,200
| +4% | +$31.7K |
|
133
TKO Group
TKO
$15.7B
| $789K | 0.09% |
5,550
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.87T
| $776K | 0.09% |
1,326
+119
| +10% | +$69.7K |
|
135
Palomar
PLMR
$3.3B
| $776K | 0.09% |
7,350
| – | – |
|
136
Nutanix
NTNX
$18.6B
| $772K | 0.09% |
12,620
+5,770
| +84% | +$353K |
|
137
KKR & Co
KKR
$119B
| $771K | 0.09% |
5,210
+10
| +0.2% | +$1.48K |
|
138
TechnipFMC
FTI
$16.1B
| $767K | 0.09% |
26,500
+24,500
| +1,225% | +$709K |
|
139
Exxon Mobil
XOM
$470B
| $765K | 0.09% |
7,114
-27
| -0.4% | -$2.9K |
|
140
Nike
NKE
$109B
| $760K | 0.09% |
10,046
+439
| +5% | +$33.2K |
|
141
Advanced Micro Devices
AMD
$244B
| $723K | 0.09% |
5,988
+215
| +4% | +$26K |
|
142
SPDR S&P Insurance ETF
KIE
$851M
| $709K | 0.08% |
12,547
-333
| -3% | -$18.8K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $688K | 0.08% |
18,117
+970
| +6% | +$36.8K |
|
144
Shopify
SHOP
$189B
| $654K | 0.08% |
6,152
+17
| +0.3% | +$1.81K |
|
|
BWIN
145
Baldwin Insurance Group
BWIN
$2.23B
| $651K | 0.08% |
16,785
+770
| +5% | +$29.8K |
|
146
Lockheed Martin
LMT
$108B
| $649K | 0.08% |
1,336
+3
| +0.2% | +$1.46K |
|
147
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.6M
| $648K | 0.08% |
12,277
+3,249
| +36% | +$172K |
|
|
XYZ
148
Block, Inc.
XYZ
$45B
| $620K | 0.07% |
7,300
+7,260
| +18,150% | +$617K |
|
149
Cintas
CTAS
$82.2B
| $615K | 0.07% |
3,364
+528
| +19% | +$96.5K |
|
150
Direxion Daily Industrials Bull 3X Shares
DUSL
$38M
| $594K | 0.07% |
10,800
-2,295
| -18% | -$126K |
|