TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$14.9M
(+3.6%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
124
Reduced
73
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $185K | 0.04% |
2,404
+212
| +10% | +$16.3K |
|
152
DuPont de Nemours
DD
$32.6B
| $182K | 0.04% |
1,366
+250
| +22% | +$33.3K |
|
153
Matthews International
MATW
$766M
| $174K | 0.04% |
2,962
+2,632
| +798% | +$155K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $154K | 0.04% |
790
| – | – |
|
155
Constellation Brands
STZ
$26.2B
| $148K | 0.03% |
675
+632
| +1,470% | +$139K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $140K | 0.03% |
1,288
| – | – |
|
157
AT&T
T
$212B
| $140K | 0.03% |
5,761
-880
| -13% | -$21.4K |
|
158
Costco
COST
$427B
| $136K | 0.03% |
651
| – | – |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $136K | 0.03% |
6,530
| – | – |
|
160
Medifast
MED
$149M
| $135K | 0.03% |
840
| – | – |
|
161
Flex
FLEX
$20.8B
| $131K | 0.03% |
12,341
-8,891
| -42% | -$94.4K |
|
162
CSX Corp
CSX
$60.6B
| $115K | 0.03% |
5,400
-2,400
| -31% | -$51.1K |
|
163
Halliburton
HAL
$18.8B
| $112K | 0.03% |
2,492
+102
| +4% | +$4.58K |
|
164
Accenture
ACN
$159B
| $110K | 0.03% |
673
| – | – |
|
165
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $110K | 0.03% |
3,055
+416
| +16% | +$15K |
|
166
Emerson Electric
EMR
$74.6B
| $109K | 0.03% |
1,570
| – | – |
|
167
Capital One
COF
$142B
| $106K | 0.02% |
1,155
-1
| -0.1% | -$92 |
|
168
Fortive
FTV
$16.2B
| $106K | 0.02% |
1,643
+842
| +105% | +$54.3K |
|
169
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $105K | 0.02% |
1,575
| – | – |
|
170
Royal Gold
RGLD
$12.2B
| $105K | 0.02% |
1,127
| – | – |
|
171
Pfizer
PFE
$142B
| $101K | 0.02% |
2,932
+7
| +0.2% | +$241 |
|
172
Lockheed Martin
LMT
$108B
| $97K | 0.02% |
328
-9
| -3% | -$2.66K |
|
173
Netflix
NFLX
$528B
| $96K | 0.02% |
246
+15
| +6% | +$5.85K |
|
174
Union Pacific
UNP
$131B
| $96K | 0.02% |
677
| – | – |
|
175
Jabil
JBL
$22.6B
| $95K | 0.02% |
3,425
| – | – |
|