TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $556K | 0.07% |
1,873
-89
| -5% | -$26.4K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $539K | 0.06% |
3,077
-260
| -8% | -$45.6K |
|
153
MSCI
MSCI
$42.9B
| $530K | 0.06% |
884
+27
| +3% | +$16.2K |
|
154
Granite Construction
GVA
$4.73B
| $527K | 0.06% |
6,005
-5,970
| -50% | -$524K |
|
155
Boeing
BA
$174B
| $498K | 0.06% |
2,816
+214
| +8% | +$37.9K |
|
156
Chevron
CVX
$310B
| $483K | 0.06% |
3,335
| – | – |
|
157
Deckers Outdoor
DECK
$17.9B
| $481K | 0.06% |
2,366
| – | – |
|
158
Bank of America
BAC
$369B
| $476K | 0.06% |
10,825
+5
| +0% | +$220 |
|
159
TSMC
TSM
$1.26T
| $464K | 0.05% |
2,348
| – | – |
|
160
BWX Technologies
BWXT
$15B
| $448K | 0.05% |
4,020
| – | – |
|
161
TransDigm Group
TDG
$71.6B
| $444K | 0.05% |
350
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.05% |
974
| – | – |
|
163
United Bankshares
UBSI
$5.42B
| $441K | 0.05% |
11,738
| – | – |
|
164
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $439K | 0.05% |
8,656
-2,799
| -24% | -$142K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $430K | 0.05% |
10,277
-1,754
| -15% | -$73.4K |
|
166
DoorDash
DASH
$105B
| $419K | 0.05% |
2,500
| – | – |
|
167
JPMorgan Chase
JPM
$809B
| $411K | 0.05% |
1,715
| – | – |
|
168
On Holding
ONON
$14.9B
| $408K | 0.05% |
7,450
-450
| -6% | -$24.6K |
|
169
T-Mobile US
TMUS
$284B
| $407K | 0.05% |
1,846
| – | – |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $404K | 0.05% |
6,700
+2,430
| +57% | +$147K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $393K | 0.05% |
12,546
+191
| +2% | +$5.99K |
|
172
Philip Morris
PM
$251B
| $387K | 0.05% |
3,218
-495
| -13% | -$59.6K |
|
|
AMTM
173
Amentum Holdings, Inc.
AMTM
$5.9B
| $383K | 0.05% |
18,194
-30,762
| -63% | -$647K |
|
174
ProShares Ultra Health Care
RXL
$66.8M
| $380K | 0.04% |
8,640
| – | – |
|
175
Mercado Libre
MELI
$123B
| $377K | 0.04% |
222
+20
| +10% | +$34K |
|