TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $432K | 0.06% |
2,306
+136
| +6% | +$25.5K |
|
152
Deckers Outdoor
DECK
$18.4B
| $422K | 0.06% |
4,800
| – | – |
|
153
ProShares Ultra Russell2000
UWM
$365M
| $404K | 0.06% |
11,757
+610
| +5% | +$21K |
|
154
Philip Morris
PM
$251B
| $393K | 0.06% |
4,021
-5
| -0.1% | -$488 |
|
155
ProShares Ultra Health Care
RXL
$66.4M
| $385K | 0.06% |
8,640
-272
| -3% | -$12.1K |
|
156
Trade Desk
TTD
$25.4B
| $384K | 0.06% |
4,975
+3,775
| +315% | +$292K |
|
157
Lockheed Martin
LMT
$107B
| $375K | 0.05% |
814
+563
| +224% | +$259K |
|
158
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $373K | 0.05% |
12,209
+4,490
| +58% | +$137K |
|
159
American Express
AXP
$230B
| $366K | 0.05% |
2,100
-171
| -8% | -$29.8K |
|
160
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
| $361K | 0.05% |
5,442
+5,142
| +1,714% | +$341K |
|
161
Shopify
SHOP
$189B
| $355K | 0.05% |
5,501
+4,221
| +330% | +$273K |
|
162
ProShares Ultra Real Estate
URE
$59.2M
| $348K | 0.05% |
6,000
| – | – |
|
163
United Bankshares
UBSI
$5.47B
| $348K | 0.05% |
11,738
| – | – |
|
164
Global E Online
GLBE
$5.95B
| $346K | 0.05% |
+8,450
| New | +$346K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.05% |
12,118
+177
| +1% | +$4.66K |
|
166
Bank of America
BAC
$375B
| $315K | 0.05% |
10,987
-119
| -1% | -$3.41K |
|
167
Freshworks
FRSH
$3.79B
| $313K | 0.05% |
+17,825
| New | +$313K |
|
168
Charles Schwab
SCHW
$177B
| $313K | 0.05% |
5,521
+3,615
| +190% | +$205K |
|
169
Asana
ASAN
$3.46B
| $303K | 0.04% |
+13,750
| New | +$303K |
|
170
ProShares UltraPro Dow 30
UDOW
$726M
| $299K | 0.04% |
5,010
+1,420
| +40% | +$84.7K |
|
171
Adobe
ADBE
$146B
| $297K | 0.04% |
607
-280
| -32% | -$137K |
|
172
Procore
PCOR
$10.4B
| $288K | 0.04% |
+4,430
| New | +$288K |
|
173
Altria Group
MO
$112B
| $278K | 0.04% |
6,130
-15
| -0.2% | -$680 |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $276K | 0.04% |
620
+114
| +23% | +$50.8K |
|
175
Qualcomm
QCOM
$172B
| $263K | 0.04% |
2,213
-70
| -3% | -$8.33K |
|