TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
-$12.1M
(-1.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
144
Reduced
135
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $563K | 0.07% |
2,843
-1,206
| -30% | -$239K |
|
152
Chevron
CVX
$318B
| $522K | 0.07% |
3,335
-250
| -7% | -$39.1K |
|
|
153
Direxion Daily Regional Banks Bull 3X Shares
DPST
$773M
| $509K | 0.06% |
7,246
-16,671
| -70% | -$1.17M |
|
154
Boeing
BA
$174B
| $495K | 0.06% |
2,722
-50
| -2% | -$9.1K |
|
155
ASML
ASML
$296B
| $469K | 0.06% |
459
+343
| +296% | +$351K |
|
156
American Express
AXP
$230B
| $458K | 0.06% |
1,979
-115
| -5% | -$26.6K |
|
157
TransDigm Group
TDG
$72.2B
| $447K | 0.06% |
350
| – | – |
|
158
Qualcomm
QCOM
$172B
| $444K | 0.06% |
2,228
-40
| -2% | -$7.97K |
|
159
ProShares Ultra Health Care
RXL
$66.4M
| $440K | 0.06% |
8,640
| – | – |
|
160
iShares Russell Top 200 ETF
IWL
$1.81B
| $435K | 0.06% |
3,250
| – | – |
|
|
BNKU
161
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $435K | 0.06% |
+14,100
| New | +$435K |
|
162
Bank of America
BAC
$375B
| $430K | 0.05% |
10,816
-190
| -2% | -$7.56K |
|
163
United Therapeutics
UTHR
$17.2B
| $414K | 0.05% |
+1,300
| New | +$414K |
|
164
Philip Morris
PM
$251B
| $405K | 0.05% |
4,001
-19
| -0.5% | -$1.93K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $391K | 0.05% |
16,248
-1,860
| -10% | -$44.8K |
|
166
Dutch Bros
BROS
$9.07B
| $383K | 0.05% |
+9,250
| New | +$383K |
|
167
United Bankshares
UBSI
$5.47B
| $381K | 0.05% |
11,738
| – | – |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $378K | 0.05% |
3,803
-4
| -0.1% | -$398 |
|
169
Cintas
CTAS
$83.4B
| $370K | 0.05% |
2,116
-32
| -1% | -$5.6K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.05% |
888
-51
| -5% | -$20.7K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.05% |
12,408
+51
| +0.4% | +$1.48K |
|
172
JPMorgan Chase
JPM
$835B
| $358K | 0.05% |
1,768
+149
| +9% | +$30.1K |
|
173
Deckers Outdoor
DECK
$18.4B
| $349K | 0.04% |
2,166
| – | – |
|
174
ProShares Ultra Real Estate
URE
$59.2M
| $342K | 0.04% |
6,000
| – | – |
|
175
KBR
KBR
$6.31B
| $340K | 0.04% |
+5,300
| New | +$340K |
|