TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$75.2M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
156
Reduced
148
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Real Estate
URE
$59.2M
| $697K | 0.1% |
6,000
| – | – |
|
152
IQVIA
IQV
$31.3B
| $684K | 0.09% |
2,425
+2,200
| +978% | +$621K |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $682K | 0.09% |
8,180
-7,650
| -48% | -$638K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $674K | 0.09% |
4,660
| – | – |
|
155
Allegro MicroSystems
ALGM
$5.57B
| $666K | 0.09% |
18,400
| – | – |
|
156
CDW
CDW
$21.8B
| $654K | 0.09% |
3,194
+1,576
| +97% | +$323K |
|
157
SPDR S&P Insurance ETF
KIE
$863M
| $643K | 0.09% |
15,929
-774
| -5% | -$31.2K |
|
158
Atlantic Union Bankshares
AUB
$5.13B
| $631K | 0.09% |
16,913
| – | – |
|
159
Ball Corp
BALL
$13.7B
| $615K | 0.08% |
6,391
+5,119
| +402% | +$493K |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.23B
| $608K | 0.08% |
16,850
+8,425
| +100% | +$304K |
|
161
Union Pacific
UNP
$132B
| $604K | 0.08% |
2,397
+497
| +26% | +$125K |
|
162
Boeing
BA
$174B
| $593K | 0.08% |
2,946
+12
| +0.4% | +$2.42K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $589K | 0.08% |
6,347
-1,000
| -14% | -$92.8K |
|
164
Cavco Industries
CVCO
$4.4B
| $588K | 0.08% |
1,850
+850
| +85% | +$270K |
|
165
B. Riley Financial
RILY
$155M
| $581K | 0.08% |
6,540
+6,500
| +16,250% | +$577K |
|
166
Roper Technologies
ROP
$56.7B
| $567K | 0.08% |
1,152
+102
| +10% | +$50.2K |
|
167
Caterpillar
CAT
$197B
| $565K | 0.08% |
2,733
-18
| -0.7% | -$3.72K |
|
|
TGH
168
DELISTED
Textainer Group Holdings limited
TGH
| $562K | 0.08% |
15,750
| – | – |
|
169
Costco
COST
$424B
| $561K | 0.08% |
988
-16
| -2% | -$9.09K |
|
170
Goodyear
GT
$2.41B
| $526K | 0.07% |
+24,675
| New | +$526K |
|
171
DigitalBridge
DBRG
$2.05B
| $518K | 0.07% |
+15,538
| New | +$518K |
|
172
Crocs
CROX
$4.86B
| $513K | 0.07% |
4,000
| – | – |
|
173
Hayward Holdings
HAYW
$3.47B
| $511K | 0.07% |
+19,500
| New | +$511K |
|
174
Innovative Industrial Properties
IIPR
$1.59B
| $509K | 0.07% |
1,934
+10
| +0.5% | +$2.63K |
|
175
Toll Brothers
TOL
$14B
| $509K | 0.07% |
7,035
-1,905
| -21% | -$138K |
|