TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
(+8.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex
VERX
$3.84B
| $628K | 0.08% |
+19,780
| New | +$628K |
|
152
Gorman-Rupp
GRC
$1.14B
| $624K | 0.08% |
+15,770
| New | +$624K |
|
153
Axos Financial
AX
$5.2B
| $618K | 0.08% |
+11,430
| New | +$618K |
|
154
Mercado Libre
MELI
$123B
| $612K | 0.08% |
405
| – | – |
|
155
Robinhood
HOOD
$91.5B
| $612K | 0.08% |
+30,400
| New | +$612K |
|
156
Lockheed Martin
LMT
$107B
| $602K | 0.08% |
1,324
+7
| +0.5% | +$3.18K |
|
157
Chevron
CVX
$318B
| $565K | 0.07% |
3,585
-18
| -0.5% | -$2.84K |
|
158
Weave Communications
WEAV
$584M
| $564K | 0.07% |
49,114
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $557K | 0.07% |
1,147
-1,290
| -53% | -$626K |
|
160
Catalyst Pharmaceutical
CPRX
$2.42B
| $539K | 0.07% |
33,800
+31,300
| +1,252% | +$499K |
|
161
Boeing
BA
$174B
| $535K | 0.07% |
2,772
-139
| -5% | -$26.8K |
|
162
American Express
AXP
$230B
| $477K | 0.06% |
2,094
+2
| +0.1% | +$455 |
|
163
Cloudflare
NET
$73.2B
| $474K | 0.06% |
4,900
| – | – |
|
164
ProShares Ultra Health Care
RXL
$66.4M
| $459K | 0.06% |
8,640
| – | – |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $436K | 0.05% |
18,108
-160
| -0.9% | -$3.86K |
|
166
TransDigm Group
TDG
$72.2B
| $431K | 0.05% |
350
-350
| -50% | -$431K |
|
167
United Bankshares
UBSI
$5.47B
| $420K | 0.05% |
11,738
| – | – |
|
168
Bank of America
BAC
$375B
| $417K | 0.05% |
11,006
+205
| +2% | +$7.77K |
|
169
iShares Russell Top 200 ETF
IWL
$1.81B
| $413K | 0.05% |
3,250
+635
| +24% | +$80.7K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.05% |
939
+25
| +3% | +$10.5K |
|
171
Qualcomm
QCOM
$172B
| $384K | 0.05% |
2,268
-119
| -5% | -$20.1K |
|
172
Workday
WDAY
$61.7B
| $382K | 0.05% |
1,400
-1,325
| -49% | -$361K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $379K | 0.05% |
3,807
-3,006
| -44% | -$299K |
|
174
Cintas
CTAS
$83.4B
| $369K | 0.05% |
2,148
-192
| -8% | -$33K |
|
175
Philip Morris
PM
$251B
| $368K | 0.05% |
4,020
-35
| -0.9% | -$3.21K |
|