TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares UltraPro Russell2000
URTY
$393M
| $946K | 0.11% |
27,577
-48,209
| -64% | -$1.65M |
|
127
Cintas
CTAS
$81.2B
| $915K | 0.11% |
4,452
+1,088
| +32% | +$224K |
|
128
REV Group
REVG
$3.06B
| $914K | 0.11% |
28,920
+2,850
| +11% | +$90.1K |
|
129
Caterpillar
CAT
$198B
| $881K | 0.11% |
2,672
-83
| -3% | -$27.4K |
|
|
130
Coterra Energy
CTRA
$18.6B
| $880K | 0.11% |
30,450
+30,350
| +30,350% | +$877K |
|
131
DoorDash
DASH
$110B
| $850K | 0.1% |
4,650
+2,150
| +86% | +$393K |
|
132
TKO Group
TKO
$16B
| $848K | 0.1% |
5,550
| – | – |
|
133
Exxon Mobil
XOM
$480B
| $842K | 0.1% |
7,081
-33
| -0.5% | -$3.92K |
|
134
Shopify
SHOP
$185B
| $838K | 0.1% |
8,775
+2,623
| +43% | +$250K |
|
135
Ascendis Pharma
ASND
$12B
| $832K | 0.1% |
+5,335
| New | +$832K |
|
136
Western Alliance Bancorporation
WAL
$9.8B
| $825K | 0.1% |
10,734
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.9T
| $822K | 0.1% |
5,261
+33
| +0.6% | +$5.16K |
|
|
BWIN
138
Baldwin Insurance Group
BWIN
$2.17B
| $775K | 0.09% |
17,335
+550
| +3% | +$24.6K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $761K | 0.09% |
1,321
-5
| -0.4% | -$2.88K |
|
140
SPDR S&P Insurance ETF
KIE
$815M
| $760K | 0.09% |
12,562
+15
| +0.1% | +$908 |
|
141
Atlassian
TEAM
$45.7B
| $687K | 0.08% |
3,235
+2,835
| +709% | +$602K |
|
142
Granite Construction
GVA
$4.75B
| $679K | 0.08% |
9,005
+3,000
| +50% | +$226K |
|
143
Robinhood
HOOD
$104B
| $674K | 0.08% |
16,200
-21,600
| -57% | -$899K |
|
144
Ryan Specialty Holdings
RYAN
$6.53B
| $665K | 0.08% |
+9,000
| New | +$665K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $663K | 0.08% |
3,826
+749
| +24% | +$130K |
|
146
Clearwater Analytics
CWAN
$5.88B
| $604K | 0.07% |
+22,520
| New | +$604K |
|
147
Lockheed Martin
LMT
$108B
| $601K | 0.07% |
1,345
+9
| +0.7% | +$4.02K |
|
148
Nike
NKE
$110B
| $583K | 0.07% |
9,188
-858
| -9% | -$54.5K |
|
149
Chevron
CVX
$318B
| $580K | 0.07% |
3,466
+131
| +4% | +$21.9K |
|
150
Alaska Air
ALK
$7.22B
| $574K | 0.07% |
+11,665
| New | +$574K |
|