TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$12.9B
| $522K | 0.06% |
15,390
-2,727
| -15% | -$92.6K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $515K | 0.06% |
967
-7
| -0.7% | -$3.73K |
|
153
Philip Morris
PM
$257B
| $506K | 0.06% |
3,185
-33
| -1% | -$5.24K |
|
154
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $497K | 0.06% |
31,189
-26,480
| -46% | -$422K |
|
155
iShares Russell 2000 ETF
IWM
$66.4B
| $497K | 0.06% |
2,493
-2,231
| -47% | -$445K |
|
156
T-Mobile US
TMUS
$271B
| $492K | 0.06% |
1,846
| – | – |
|
157
TransDigm Group
TDG
$72.5B
| $484K | 0.06% |
350
| – | – |
|
158
Boeing
BA
$172B
| $470K | 0.06% |
2,757
-59
| -2% | -$10.1K |
|
159
Bank of America
BAC
$371B
| $452K | 0.05% |
10,830
+5
| +0% | +$209 |
|
160
Tradeweb Markets
TW
$25.3B
| $448K | 0.05% |
+3,015
| New | +$448K |
|
161
Mercado Libre
MELI
$119B
| $433K | 0.05% |
222
| – | – |
|
162
Enterprise Products Partners
EPD
$68.5B
| $432K | 0.05% |
12,648
+102
| +0.8% | +$3.48K |
|
163
BioMarin Pharmaceuticals
BMRN
$10.5B
| $432K | 0.05% |
6,105
+5,900
| +2,878% | +$417K |
|
164
ProShares Ultra Health Care
RXL
$65.9M
| $421K | 0.05% |
8,670
+30
| +0.3% | +$1.46K |
|
165
JPMorgan Chase
JPM
$826B
| $421K | 0.05% |
1,715
| – | – |
|
166
American Express
AXP
$225B
| $417K | 0.05% |
1,552
-321
| -17% | -$86.3K |
|
167
Bread Financial
BFH
$2.99B
| $416K | 0.05% |
+8,300
| New | +$416K |
|
168
United Bankshares
UBSI
$5.36B
| $407K | 0.05% |
11,738
| – | – |
|
169
United Therapeutics
UTHR
$17.9B
| $404K | 0.05% |
1,310
-1,760
| -57% | -$543K |
|
|
EXE
170
Expand Energy Corporation Common Stock
EXE
$23B
| $401K | 0.05% |
+3,600
| New | +$401K |
|
171
HEICO Class A
HEI.A
$35B
| $396K | 0.05% |
+1,875
| New | +$396K |
|
172
ProShares Ultra Real Estate
URE
$59.5M
| $392K | 0.05% |
6,000
| – | – |
|
173
TSMC
TSM
$1.35T
| $384K | 0.05% |
2,316
-32
| -1% | -$5.31K |
|
174
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $382K | 0.05% |
6,716
+16
| +0.2% | +$910 |
|
175
Truist Financial
TFC
$58.2B
| $378K | 0.05% |
9,197
+1,326
| +17% | +$54.6K |
|