TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
79
Increased
167
Reduced
102
Closed
57
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Snowflake
SNOW
|
$797K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.93M |
| 2 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 4 |
Pacira BioSciences
PCRX
|
$1.08M |
| 5 |
Turning Point Brands
TPB
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $202K | 0.03% |
1,380
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $200K | 0.03% |
575
| – | – |
|
178
Exxon Mobil
XOM
$466B
| $196K | 0.03% |
3,101
-49
| -2% | -$3.1K |
|
179
Charter Communications
CHTR
$35.7B
| $195K | 0.03% |
270
+145
| +116% | +$105K |
|
180
Micron Technology
MU
$147B
| $192K | 0.03% |
2,255
-6,255
| -74% | -$533K |
|
181
Eagle Bancorp
EGBN
$602M
| $179K | 0.03% |
3,188
-486
| -13% | -$27.3K |
|
182
Fortinet
FTNT
$60.4B
| $179K | 0.03% |
3,765
+15
| +0.4% | +$713 |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $174K | 0.03% |
760
+3
| +0.4% | +$687 |
|
184
Pfizer
PFE
$141B
| $171K | 0.03% |
4,372
-32
| -0.7% | -$1.25K |
|
185
Schwab US TIPS ETF
SCHP
$14B
| $171K | 0.03% |
5,474
+1,800
| +49% | +$56.2K |
|
186
MainStreet Bancshares
MNSB
$171M
| $168K | 0.03% |
7,434
+1,184
| +19% | +$26.8K |
|
187
PTC
PTC
$25.6B
| $165K | 0.03% |
1,170
-3,635
| -76% | -$513K |
|
188
Analog Devices
ADI
$122B
| $160K | 0.02% |
929
+4
| +0.4% | +$689 |
|
189
PayPal
PYPL
$65.2B
| $156K | 0.02% |
534
-485
| -48% | -$142K |
|
190
Cintas
CTAS
$82.4B
| $151K | 0.02% |
1,580
+300
| +23% | +$28.7K |
|
191
Union Pacific
UNP
$131B
| $150K | 0.02% |
680
| – | – |
|
192
FedEx
FDX
$53.7B
| $147K | 0.02% |
492
+477
| +3,180% | +$143K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $147K | 0.02% |
1,250
| – | – |
|
194
iShares US Telecommunications ETF
IYZ
$626M
| $146K | 0.02% |
4,385
| – | – |
|
|
FOCS
195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $146K | 0.02% |
3,000
+850
| +40% | +$41.4K |
|
196
United Parcel Service
UPS
$72.1B
| $144K | 0.02% |
691
+206
| +42% | +$42.9K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $142K | 0.02% |
2,581
| – | – |
|
198
Netflix
NFLX
$529B
| $141K | 0.02% |
266
| – | – |
|
199
American International
AIG
$43.9B
| $140K | 0.02% |
2,950
+2,500
| +556% | +$119K |
|
200
Leidos
LDOS
$23B
| $139K | 0.02% |
1,375
+300
| +28% | +$30.3K |
|