TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $107K | 0.02% |
902
-1
| -0.1% | -$119 |
|
177
Vanguard Total Bond Market
BND
$135B
| $98K | 0.02% |
1,163
| – | – |
|
178
AT&T
T
$212B
| $98K | 0.02% |
3,323
-644
| -16% | -$19K |
|
179
Lockheed Martin
LMT
$108B
| $96K | 0.02% |
248
-39
| -14% | -$15.1K |
|
180
Broadridge
BR
$29.4B
| $95K | 0.02% |
770
| – | – |
|
181
iShares US Healthcare Providers ETF
IHF
$799M
| $94K | 0.02% |
2,350
| – | – |
|
182
Medifast
MED
$153M
| $92K | 0.02% |
840
| – | – |
|
183
Realty Income
O
$53.7B
| $88K | 0.02% |
1,238
| – | – |
|
184
iShares US Regional Banks ETF
IAT
$651M
| $86K | 0.02% |
1,690
| – | – |
|
185
Public Storage
PSA
$52.1B
| $85K | 0.02% |
400
| – | – |
|
186
Sempra
SRE
$53.1B
| $85K | 0.02% |
1,120
+6
| +0.5% | +$455 |
|
187
Fortinet
FTNT
$59.5B
| $84K | 0.02% |
3,925
+75
| +2% | +$1.61K |
|
188
Entergy
ETR
$38.8B
| $81K | 0.02% |
1,360
+8
| +0.6% | +$476 |
|
189
Phillips 66
PSX
$53.1B
| $79K | 0.02% |
706
| – | – |
|
190
Stanley Black & Decker
SWK
$11.9B
| $79K | 0.02% |
477
+2
| +0.4% | +$331 |
|
191
GE Aerospace
GE
$292B
| $77K | 0.02% |
1,386
-163
| -11% | -$9.06K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.9B
| $75K | 0.02% |
1,247
+612
| +96% | +$36.8K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.01% |
317
+74
| +30% | +$16.8K |
|
194
Atlassian
TEAM
$44.9B
| $72K | 0.01% |
600
| – | – |
|
195
ConocoPhillips
COP
$117B
| $70K | 0.01% |
1,074
| – | – |
|
196
Netflix
NFLX
$531B
| $70K | 0.01% |
216
-45
| -17% | -$14.6K |
|
197
Icon
ICLR
$13.8B
| $69K | 0.01% |
400
| – | – |
|
198
Southern Company
SO
$101B
| $68K | 0.01% |
1,064
+4
| +0.4% | +$256 |
|
199
Capital One
COF
$143B
| $67K | 0.01% |
655
-290
| -31% | -$29.7K |
|
200
DTE Energy
DTE
$28.3B
| $66K | 0.01% |
600
| – | – |
|