TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $461K | 0.07% |
6,930
+4,810
| +227% | +$320K |
|
152
Lattice Semiconductor
LSCC
$9.03B
| $458K | 0.07% |
+4,800
| New | +$458K |
|
153
United Bankshares
UBSI
$5.47B
| $413K | 0.06% |
11,738
| – | – |
|
154
Philip Morris
PM
$251B
| $392K | 0.06% |
4,026
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $387K | 0.06% |
2,170
+341
| +19% | +$60.8K |
|
156
ProShares Ultra Health Care
RXL
$66.4M
| $381K | 0.06% |
8,912
| – | – |
|
157
American Express
AXP
$230B
| $375K | 0.06% |
2,271
+191
| +9% | +$31.5K |
|
158
Deckers Outdoor
DECK
$18.4B
| $360K | 0.06% |
4,800
| – | – |
|
159
ProShares Ultra Russell2000
UWM
$365M
| $355K | 0.06% |
11,147
+5,511
| +98% | +$175K |
|
160
ProShares Ultra Real Estate
URE
$59.2M
| $345K | 0.05% |
6,000
| – | – |
|
161
Adobe
ADBE
$146B
| $342K | 0.05% |
+887
| New | +$342K |
|
162
DraftKings
DKNG
$23.5B
| $324K | 0.05% |
+16,750
| New | +$324K |
|
163
Bank of America
BAC
$375B
| $318K | 0.05% |
11,106
+605
| +6% | +$17.3K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.05% |
11,941
+26
| +0.2% | +$673 |
|
165
Flywire
FLYW
$1.6B
| $304K | 0.05% |
+10,350
| New | +$304K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $298K | 0.05% |
1,406
+1,336
| +1,909% | +$283K |
|
167
Cirrus Logic
CRUS
$5.92B
| $295K | 0.05% |
+2,700
| New | +$295K |
|
168
Qualcomm
QCOM
$172B
| $291K | 0.05% |
2,283
+110
| +5% | +$14K |
|
169
DoubleVerify
DV
$2.5B
| $286K | 0.04% |
+9,500
| New | +$286K |
|
170
VF Corp
VFC
$5.85B
| $279K | 0.04% |
12,198
-1,456
| -11% | -$33.4K |
|
171
Visteon
VC
$3.42B
| $275K | 0.04% |
1,755
+1,515
| +631% | +$238K |
|
172
Altria Group
MO
$112B
| $274K | 0.04% |
6,145
-39
| -0.6% | -$1.74K |
|
173
United Microelectronic
UMC
$17.3B
| $272K | 0.04% |
+31,000
| New | +$272K |
|
174
Salesforce
CRM
$232B
| $268K | 0.04% |
+1,342
| New | +$268K |
|
175
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $260K | 0.04% |
7,003
-12,560
| -64% | -$466K |
|