TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$120B
| $302K | 0.05% |
180
+120
| +200% | +$201K |
|
177
Roper Technologies
ROP
$56.4B
| $295K | 0.05% |
685
-75
| -10% | -$32.3K |
|
178
Williams-Sonoma
WSM
$23.4B
| $290K | 0.05% |
+2,850
| New | +$290K |
|
179
Truist Financial
TFC
$59.8B
| $272K | 0.05% |
5,685
+1,028
| +22% | +$49.2K |
|
180
T-Mobile US
TMUS
$284B
| $256K | 0.04% |
1,895
+54
| +3% | +$7.3K |
|
181
Waste Management
WM
$90.4B
| $244K | 0.04% |
2,070
+470
| +29% | +$55.4K |
|
182
American Express
AXP
$225B
| $239K | 0.04% |
1,980
+3
| +0.2% | +$362 |
|
183
Fortive
FTV
$15.9B
| $239K | 0.04% |
3,376
-5,436
| -62% | -$506K |
|
184
Altria Group
MO
$112B
| $235K | 0.04% |
5,740
+591
| +11% | +$24.2K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.1B
| $227K | 0.04% |
5,997
-464
| -7% | -$17.6K |
|
186
iShares US Telecommunications ETF
IYZ
$615M
| $221K | 0.04% |
7,320
-11,585
| -61% | -$350K |
|
187
TSMC
TSM
$1.2T
| $219K | 0.04% |
2,010
+510
| +34% | +$55.6K |
|
188
Medifast
MED
$153M
| $213K | 0.04% |
1,087
-53
| -5% | -$10.4K |
|
189
Norfolk Southern
NSC
$62.4B
| $208K | 0.04% |
877
+583
| +198% | +$138K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.03% |
10,300
+702
| +7% | +$13.8K |
|
191
Pfizer
PFE
$141B
| $162K | 0.03% |
4,394
+47
| +1% | -$6.93K |
|
192
JPMorgan Chase
JPM
$824B
| $158K | 0.03% |
1,242
+1
| +0.1% | +$127 |
|
193
Meta Platforms (Facebook)
META
$1.85T
| $157K | 0.03% |
575
-1,750
| -75% | -$478K |
|
194
Eagle Bancorp
EGBN
$595M
| $152K | 0.03% |
3,674
-1,283
| -26% | -$53.1K |
|
195
iShares National Muni Bond ETF
MUB
$38.6B
| $147K | 0.03% |
1,250
| – | – |
|
196
Shopify
SHOP
$182B
| $147K | 0.03% |
130
+2
| +2% | +$2.26K |
|
197
Ciena
CIEN
$13.4B
| $144K | 0.02% |
2,725
| – | – |
|
198
Netflix
NFLX
$521B
| $144K | 0.02% |
266
-140
| -34% | -$75.8K |
|
199
Exxon Mobil
XOM
$477B
| $144K | 0.02% |
3,500
-875
| -20% | -$36K |
|
200
Union Pacific
UNP
$132B
| $142K | 0.02% |
680
| – | – |
|