TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.04M | 0.12% |
2,673
+1
| +0% | +$388 |
|
127
iShares US Transportation ETF
IYT
$613M
| $1.02M | 0.12% |
14,942
-20,889
| -58% | -$1.43M |
|
128
TKO Group
TKO
$15.6B
| $1.01M | 0.12% |
5,550
| – | – |
|
129
Vistra
VST
$64.1B
| $929K | 0.11% |
4,795
+4,735
| +7,892% | +$918K |
|
130
REV Group
REVG
$2.6B
| $927K | 0.11% |
19,470
-9,450
| -33% | -$450K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.11% |
5,222
-39
| -0.7% | -$6.92K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $878K | 0.1% |
1,190
-131
| -10% | -$96.7K |
|
133
ProShares UltraPro Russell2000
URTY
$386M
| $878K | 0.1% |
22,289
-5,288
| -19% | -$208K |
|
134
Granite Construction
GVA
$4.72B
| $870K | 0.1% |
9,305
+300
| +3% | +$28.1K |
|
135
ServiceNow
NOW
$190B
| $843K | 0.1% |
820
+616
| +302% | +$633K |
|
136
Snowflake
SNOW
$79.6B
| $806K | 0.09% |
3,600
+3,500
| +3,500% | +$783K |
|
137
Tradeweb Markets
TW
$26.3B
| $778K | 0.09% |
5,315
+2,300
| +76% | +$337K |
|
138
Exxon Mobil
XOM
$487B
| $764K | 0.09% |
7,092
+11
| +0.2% | +$1.19K |
|
139
SPDR S&P Insurance ETF
KIE
$853M
| $753K | 0.09% |
12,596
+34
| +0.3% | +$2.03K |
|
140
On Holding
ONON
$14.7B
| $742K | 0.09% |
14,250
+6,800
| +91% | +$354K |
|
141
Affirm
AFRM
$28.8B
| $705K | 0.08% |
+10,200
| New | +$705K |
|
142
Nike
NKE
$114B
| $693K | 0.08% |
9,757
+569
| +6% | +$40.4K |
|
143
Insulet
PODD
$23.9B
| $660K | 0.08% |
2,102
+2,100
| +105,000% | +$660K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $657K | 0.08% |
3,616
-210
| -5% | -$38.2K |
|
145
Lockheed Martin
LMT
$106B
| $635K | 0.07% |
1,372
+27
| +2% | +$12.5K |
|
146
Rhythm Pharmaceuticals
RYTM
$6.85B
| $632K | 0.07% |
+10,000
| New | +$632K |
|
147
TSMC
TSM
$1.2T
| $616K | 0.07% |
2,721
+405
| +17% | +$91.7K |
|
148
Mercado Libre
MELI
$125B
| $599K | 0.07% |
229
+7
| +3% | +$18.3K |
|
149
Boeing
BA
$177B
| $576K | 0.07% |
2,751
-6
| -0.2% | -$1.26K |
|
150
Philip Morris
PM
$260B
| $576K | 0.07% |
3,161
-24
| -0.8% | -$4.37K |
|