TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$75.2M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
156
Reduced
148
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Health Care
RXL
$66.4M
| $499K | 0.07% |
8,912
| – | – |
|
177
Matador Resources
MTDR
$6.23B
| $480K | 0.07% |
13,000
+5,700
| +78% | +$210K |
|
178
Medifast
MED
$152M
| $475K | 0.06% |
2,268
+1,092
| +93% | +$229K |
|
179
Philip Morris
PM
$251B
| $428K | 0.06% |
4,505
-111
| -2% | -$10.5K |
|
180
United Bankshares
UBSI
$5.47B
| $426K | 0.06% |
11,738
| – | – |
|
181
American Express
AXP
$230B
| $345K | 0.05% |
2,109
+1
| +0% | +$164 |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $315K | 0.04% |
11,682
-3,150
| -21% | -$84.9K |
|
183
iShares Agency Bond ETF
AGZ
$615M
| $313K | 0.04% |
2,673
-50
| -2% | -$5.86K |
|
184
Truist Financial
TFC
$60.7B
| $296K | 0.04% |
5,056
| – | – |
|
185
Iron Mountain
IRM
$26.9B
| $268K | 0.04% |
5,112
+37
| +0.7% | +$1.94K |
|
186
TSMC
TSM
$1.22T
| $266K | 0.04% |
2,214
-100
| -4% | -$12K |
|
187
Norfolk Southern
NSC
$62.8B
| $262K | 0.04% |
879
+1
| +0.1% | +$298 |
|
188
Western Digital
WDC
$31.4B
| $261K | 0.04% |
+5,292
| New | +$261K |
|
189
Schwab US TIPS ETF
SCHP
$13.9B
| $260K | 0.04% |
8,270
+1,412
| +21% | +$44.4K |
|
190
Pfizer
PFE
$140B
| $259K | 0.04% |
4,387
+7
| +0.2% | +$413 |
|
191
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.04% |
11,685
+31
| +0.3% | +$682 |
|
192
Altria Group
MO
$112B
| $251K | 0.03% |
5,305
-88
| -2% | -$4.16K |
|
193
Exxon Mobil
XOM
$479B
| $250K | 0.03% |
4,092
+407
| +11% | +$24.9K |
|
194
Marten Transport
MRTN
$959M
| $249K | 0.03% |
+14,500
| New | +$249K |
|
195
Mercado Libre
MELI
$123B
| $243K | 0.03% |
180
| – | – |
|
196
Tapestry
TPR
$22B
| $238K | 0.03% |
+5,850
| New | +$238K |
|
197
T-Mobile US
TMUS
$284B
| $220K | 0.03% |
1,895
| – | – |
|
198
JPMorgan Chase
JPM
$835B
| $219K | 0.03% |
1,385
| – | – |
|
199
Meta Platforms (Facebook)
META
$1.88T
| $194K | 0.03% |
577
-30
| -5% | -$10.1K |
|
200
Atlassian
TEAM
$44.1B
| $191K | 0.03% |
500
| – | – |
|