TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
-$21.5M
(-3.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Harmonic Inc
HLIT
|
$1M |
| 3 |
AutoZone
AZO
|
$975K |
| 4 |
CDW
CDW
|
$924K |
| 5 |
John Marshall Bancorp
JMSB
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $166K | 0.03% |
1,712
+252
| +17% | +$24.4K |
|
177
Diamondback Energy
FANG
$40.2B
| $164K | 0.03% |
1,365
-1,355
| -50% | -$163K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $164K | 0.03% |
+3,273
| New | +$164K |
|
179
CrowdStrike
CRWD
$105B
| $161K | 0.03% |
975
+2
| +0.2% | +$330 |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $161K | 0.03% |
7,106
-734
| -9% | -$16.6K |
|
181
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $160K | 0.03% |
6,795
-386
| -5% | -$9.09K |
|
182
Chevron
CVX
$310B
| $155K | 0.03% |
1,079
+60
| +6% | +$8.62K |
|
183
TSMC
TSM
$1.26T
| $152K | 0.03% |
2,214
| – | – |
|
184
Medifast
MED
$149M
| $151K | 0.03% |
1,396
-71
| -5% | -$7.68K |
|
185
Mercado Libre
MELI
$123B
| $149K | 0.03% |
180
| – | – |
|
186
Southern Company
SO
$101B
| $149K | 0.03% |
2,186
+4
| +0.2% | +$273 |
|
187
Eagle Bancorp
EGBN
$602M
| $146K | 0.03% |
3,247
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $146K | 0.03% |
406
+378
| +1,350% | +$136K |
|
189
LPL Financial
LPLA
$26.6B
| $146K | 0.03% |
666
+6
| +0.9% | +$1.32K |
|
190
AAR Corp
AIR
$2.71B
| $144K | 0.03% |
4,025
-15,600
| -79% | -$558K |
|
191
GitLab
GTLB
$7.63B
| $142K | 0.03% |
2,770
-5,705
| -67% | -$292K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $139K | 0.03% |
6,285
+534
| +9% | +$11.8K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $138K | 0.03% |
3,957
+40
| +1% | +$1.4K |
|
194
Analog Devices
ADI
$122B
| $132K | 0.02% |
949
+4
| +0.4% | +$556 |
|
195
Metropolitan Bank Holding Corp
MCB
$828M
| $129K | 0.02% |
2,000
| – | – |
|
196
Duke Energy
DUK
$93.8B
| $125K | 0.02% |
1,348
+49
| +4% | +$4.54K |
|
197
United Parcel Service
UPS
$72.1B
| $122K | 0.02% |
756
+1
| +0.1% | +$161 |
|
198
Broadcom
AVGO
$1.58T
| $120K | 0.02% |
2,710
-1,470
| -35% | -$65.1K |
|
199
iShares US Healthcare Providers ETF
IHF
$802M
| $120K | 0.02% |
2,350
| – | – |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $116K | 0.02% |
827
| – | – |
|