TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
(-5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.63B
| $482K | 0.07% |
+5,000
| New | +$482K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $474K | 0.07% |
2,680
+374
| +16% | +$66.1K |
|
153
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $460K | 0.07% |
9,586
-320
| -3% | -$15.4K |
|
154
ProShares Ultra Russell2000
UWM
$365M
| $456K | 0.07% |
15,095
+3,338
| +28% | +$101K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.07% |
18,268
-480
| -3% | -$11.5K |
|
156
lululemon athletica
LULU
$24.7B
| $435K | 0.07% |
1,128
+1,020
| +944% | +$393K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 0.06% |
5,608
-850
| -13% | -$63.9K |
|
158
Yeti Holdings
YETI
$2.94B
| $395K | 0.06% |
+8,200
| New | +$395K |
|
159
Philip Morris
PM
$251B
| $386K | 0.06% |
4,167
+146
| +4% | +$13.5K |
|
160
MSCI
MSCI
$43.1B
| $373K | 0.06% |
727
+680
| +1,447% | +$349K |
|
161
ProShares Ultra Health Care
RXL
$66.4M
| $357K | 0.05% |
8,640
| – | – |
|
162
Blue Owl Capital
OWL
$11.8B
| $356K | 0.05% |
27,500
+25,500
| +1,275% | +$330K |
|
163
Freshworks
FRSH
$3.79B
| $355K | 0.05% |
17,825
| – | – |
|
164
Braze
BRZE
$2.92B
| $339K | 0.05% |
+7,249
| New | +$339K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.05% |
12,261
+143
| +1% | +$3.91K |
|
166
LiveRamp
RAMP
$1.82B
| $332K | 0.05% |
+11,501
| New | +$332K |
|
167
Zscaler
ZS
$41.8B
| $327K | 0.05% |
2,100
+1,880
| +855% | +$293K |
|
168
United Bankshares
UBSI
$5.47B
| $324K | 0.05% |
11,738
| – | – |
|
169
Clearwater Analytics
CWAN
$5.9B
| $319K | 0.05% |
+16,500
| New | +$319K |
|
170
Array Technologies
ARRY
$1.39B
| $316K | 0.05% |
14,250
+14,175
| +18,900% | +$315K |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $313K | 0.05% |
1,504
+1,128
| +300% | +$235K |
|
172
American Express
AXP
$230B
| $312K | 0.05% |
2,089
-11
| -0.5% | -$1.64K |
|
173
Bank of America
BAC
$375B
| $301K | 0.05% |
10,993
+6
| +0.1% | +$164 |
|
174
ProShares UltraPro Dow 30
UDOW
$726M
| $283K | 0.04% |
5,260
+250
| +5% | +$13.4K |
|
175
ProShares Ultra Real Estate
URE
$59.2M
| $281K | 0.04% |
6,000
| – | – |
|