TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$8.19B
| $661K | 0.08% |
+3,955
| New | +$661K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $598K | 0.07% |
3,337
+1,747
| +110% | +$313K |
|
153
Cintas
CTAS
$83.4B
| $584K | 0.07% |
2,836
+720
| +34% | +$148K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.07% |
12,031
+4,246
| +55% | +$195K |
|
155
American Express
AXP
$230B
| $532K | 0.06% |
1,962
-17
| -0.9% | -$4.61K |
|
156
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $500K | 0.06% |
8,426
-2,235
| -21% | -$133K |
|
157
MSCI
MSCI
$43.1B
| $500K | 0.06% |
857
+445
| +108% | +$259K |
|
158
TransDigm Group
TDG
$72.2B
| $499K | 0.06% |
350
| – | – |
|
159
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $496K | 0.06% |
9,028
+2,505
| +38% | +$138K |
|
160
Shopify
SHOP
$189B
| $492K | 0.06% |
6,135
+4,845
| +376% | +$388K |
|
161
Chevron
CVX
$318B
| $491K | 0.06% |
3,335
| – | – |
|
162
ProShares Ultra Health Care
RXL
$66.4M
| $483K | 0.06% |
8,640
| – | – |
|
163
ProShares Ultra Real Estate
URE
$59.2M
| $457K | 0.05% |
6,000
| – | – |
|
164
Philip Morris
PM
$251B
| $451K | 0.05% |
3,713
-288
| -7% | -$35K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.05% |
974
+86
| +10% | +$39.6K |
|
166
BWX Technologies
BWXT
$15B
| $437K | 0.05% |
4,020
+3,700
| +1,156% | +$402K |
|
167
Deutsche Bank
DB
$68B
| $436K | 0.05% |
25,200
-40,850
| -62% | -$707K |
|
168
United Bankshares
UBSI
$5.47B
| $435K | 0.05% |
11,738
| – | – |
|
169
Bank of America
BAC
$375B
| $429K | 0.05% |
10,820
+4
| +0% | +$159 |
|
170
Charles Schwab
SCHW
$177B
| $428K | 0.05% |
6,602
+5,370
| +436% | +$348K |
|
171
Mercado Libre
MELI
$123B
| $414K | 0.05% |
202
+22
| +12% | +$45.1K |
|
172
TSMC
TSM
$1.22T
| $408K | 0.05% |
2,348
-2,150
| -48% | -$373K |
|
173
Nutanix
NTNX
$18.4B
| $406K | 0.05% |
+6,850
| New | +$406K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $398K | 0.05% |
16,248
| – | – |
|
175
On Holding
ONON
$15B
| $396K | 0.05% |
+7,900
| New | +$396K |
|