TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palomar
PLMR
$3.29B
| $559K | 0.07% |
3,625
-4,000
| -52% | -$617K |
|
152
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $557K | 0.07% |
3,305
-8,336
| -72% | -$1.41M |
|
153
Capital One
COF
$145B
| $529K | 0.06% |
2,485
+1,900
| +325% | +$404K |
|
154
Palantir
PLTR
$372B
| $527K | 0.06% |
3,866
+2,192
| +131% | +$299K |
|
155
Shopify
SHOP
$184B
| $526K | 0.06% |
4,561
-4,214
| -48% | -$486K |
|
156
Oscar Health
OSCR
$4.31B
| $525K | 0.06% |
24,500
+24,400
| +24,400% | +$523K |
|
157
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $522K | 0.06% |
10,080
+9,377
| +1,334% | +$485K |
|
158
JPMorgan Chase
JPM
$829B
| $518K | 0.06% |
1,787
+72
| +4% | +$20.9K |
|
159
Bank of America
BAC
$376B
| $513K | 0.06% |
10,834
+4
| +0% | +$189 |
|
160
Charles Schwab
SCHW
$174B
| $501K | 0.06% |
5,495
+4,625
| +532% | +$422K |
|
161
DraftKings
DKNG
$23.8B
| $501K | 0.06% |
11,687
+10,010
| +597% | +$429K |
|
162
American Express
AXP
$231B
| $495K | 0.06% |
1,553
+1
| +0.1% | +$319 |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.06% |
1,017
+50
| +5% | +$24.3K |
|
164
Rigetti Computing
RGTI
$5.26B
| $492K | 0.06% |
41,500
+7,000
| +20% | +$83K |
|
165
Chevron
CVX
$324B
| $492K | 0.06% |
3,433
-33
| -1% | -$4.73K |
|
166
Spotify
SPOT
$140B
| $472K | 0.06% |
615
+600
| +4,000% | +$460K |
|
167
Celestica
CLS
$22.4B
| $468K | 0.05% |
+3,000
| New | +$468K |
|
168
ProShares Ultra Technology
ROM
$768M
| $458K | 0.05% |
6,021
-23,901
| -80% | -$1.82M |
|
169
Uber
UBER
$196B
| $453K | 0.05% |
4,860
+4,000
| +465% | +$373K |
|
170
T-Mobile US
TMUS
$284B
| $440K | 0.05% |
1,846
| – | – |
|
171
CrowdStrike
CRWD
$106B
| $439K | 0.05% |
862
-100
| -10% | -$50.9K |
|
172
PayPal
PYPL
$67.1B
| $436K | 0.05% |
5,872
+2,689
| +84% | +$200K |
|
173
United Bankshares
UBSI
$5.43B
| $428K | 0.05% |
11,738
| – | – |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $414K | 0.05% |
730
+104
| +17% | +$58.9K |
|
175
Truist Financial
TFC
$60.4B
| $401K | 0.05% |
9,319
+122
| +1% | +$5.25K |
|