TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
-$246K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
293
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $165K | 0.04% |
+6,214
| New | +$165K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $164K | 0.04% |
+1,485
| New | +$164K |
|
153
VF Corp
VFC
$5.9B
| $164K | 0.04% |
+2,351
| New | +$164K |
|
154
DuPont de Nemours
DD
$32.6B
| $160K | 0.04% |
+1,114
| New | +$160K |
|
155
Icon
ICLR
$13.8B
| $157K | 0.04% |
+1,400
| New | +$157K |
|
156
CSX Corp
CSX
$60.6B
| $143K | 0.03% |
+7,800
| New | +$143K |
|
157
ON Semiconductor
ON
$20B
| $135K | 0.03% |
6,465
-50,500
| -89% | -$1.05M |
|
158
Halliburton
HAL
$19B
| $124K | 0.03% |
+2,539
| New | +$124K |
|
159
Costco
COST
$428B
| $121K | 0.03% |
+651
| New | +$121K |
|
160
Capital One
COF
$143B
| $115K | 0.03% |
+1,155
| New | +$115K |
|
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $110K | 0.03% |
+1,635
| New | +$110K |
|
162
Prudential Financial
PRU
$38B
| $110K | 0.03% |
+956
| New | +$110K |
|
163
Emerson Electric
EMR
$74.6B
| $109K | 0.03% |
+1,570
| New | +$109K |
|
164
Lockheed Martin
LMT
$108B
| $108K | 0.03% |
+336
| New | +$108K |
|
165
UnitedHealth
UNH
$283B
| $108K | 0.03% |
+491
| New | +$108K |
|
166
Accenture
ACN
$159B
| $103K | 0.02% |
+673
| New | +$103K |
|
167
Pfizer
PFE
$140B
| $100K | 0.02% |
+2,917
| New | +$100K |
|
168
Honeywell
HON
$136B
| $99K | 0.02% |
+671
| New | +$99K |
|
|
CLDR
169
DELISTED
Cloudera, Inc.
CLDR
| $96K | 0.02% |
+5,800
| New | +$96K |
|
170
Duke Energy
DUK
$93.7B
| $92K | 0.02% |
+1,097
| New | +$92K |
|
171
Royal Gold
RGLD
$12.2B
| $92K | 0.02% |
+1,126
| New | +$92K |
|
172
Union Pacific
UNP
$131B
| $91K | 0.02% |
+677
| New | +$91K |
|
173
Jabil
JBL
$22.4B
| $90K | 0.02% |
+3,425
| New | +$90K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $88K | 0.02% |
+673
| New | +$88K |
|
175
ProShares Ultra MidCap400
MVV
$154M
| $87K | 0.02% |
+2,130
| New | +$87K |
|