TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$61.6M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
121
Reduced
83
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.29B
| $217K | 0.05% |
+5,000
| New | +$217K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.05% |
7,412
+408
| +6% | +$11.9K |
|
153
JPMorgan Chase
JPM
$835B
| $213K | 0.05% |
2,101
+10
| +0.5% | +$1.01K |
|
154
L3Harris
LHX
$51.1B
| $208K | 0.05% |
1,302
+6
| +0.5% | +$959 |
|
155
Atlantic Union Bankshares
AUB
$5.13B
| $194K | 0.05% |
6,000
+5,900
| +5,900% | +$191K |
|
156
NVIDIA
NVDA
$4.18T
| $180K | 0.04% |
40,000
| – | – |
|
157
Costco
COST
$424B
| $174K | 0.04% |
717
+65
| +10% | +$15.8K |
|
158
Viavi Solutions
VIAV
$2.62B
| $173K | 0.04% |
+14,000
| New | +$173K |
|
159
GE Aerospace
GE
$299B
| $172K | 0.04% |
3,458
-382
| -10% | -$19K |
|
|
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $155K | 0.04% |
4,940
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $137K | 0.03% |
1,228
| – | – |
|
162
Duke Energy
DUK
$94B
| $130K | 0.03% |
1,447
+180
| +14% | +$16.2K |
|
163
Wabtec
WAB
$33.1B
| $130K | 0.03% |
+1,763
| New | +$130K |
|
164
Enovis
ENOV
$1.8B
| $128K | 0.03% |
+2,513
| New | +$128K |
|
165
Pfizer
PFE
$140B
| $123K | 0.03% |
3,057
+112
| +4% | +$4.51K |
|
166
Compass Minerals
CMP
$783M
| $122K | 0.03% |
+2,250
| New | +$122K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121K | 0.03% |
1,106
-350
| -24% | -$38.3K |
|
168
Advanced Micro Devices
AMD
$263B
| $121K | 0.03% |
+4,750
| New | +$121K |
|
169
Vanguard Total Bond Market
BND
$134B
| $111K | 0.03% |
+1,363
| New | +$111K |
|
170
Accenture
ACN
$158B
| $107K | 0.03% |
608
| – | – |
|
171
Medifast
MED
$152M
| $107K | 0.03% |
840
| – | – |
|
172
Halliburton
HAL
$19.2B
| $98K | 0.02% |
3,352
+42
| +1% | +$1.23K |
|
173
Lockheed Martin
LMT
$107B
| $96K | 0.02% |
320
| – | – |
|
174
Lowe's Companies
LOW
$148B
| $95K | 0.02% |
864
+4
| +0.5% | +$440 |
|
175
Analog Devices
ADI
$121B
| $94K | 0.02% |
894
+4
| +0.4% | +$421 |
|