TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $265K | 0.04% |
6,725
+6,550
| +3,743% | +$258K |
|
177
Herc Holdings
HRI
$4.6B
| $257K | 0.04% |
+1,950
| New | +$257K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.04% |
2,955
| – | – |
|
179
Qualcomm
QCOM
$172B
| $239K | 0.04% |
2,173
-50
| -2% | -$5.5K |
|
180
Churchill Downs
CHDN
$7.18B
| $238K | 0.04% |
+2,250
| New | +$238K |
|
181
Pfizer
PFE
$141B
| $228K | 0.04% |
4,448
-158
| -3% | -$8.1K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.04% |
721
-271
| -27% | -$83.7K |
|
183
Norfolk Southern
NSC
$62.3B
| $223K | 0.04% |
903
| – | – |
|
184
Truist Financial
TFC
$60B
| $218K | 0.04% |
5,056
| – | – |
|
185
Iron Mountain
IRM
$27.2B
| $197K | 0.03% |
3,953
| – | – |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $197K | 0.03% |
3,926
+653
| +20% | +$32.7K |
|
187
Unum
UNM
$12.6B
| $194K | 0.03% |
4,733
| – | – |
|
188
JPMorgan Chase
JPM
$809B
| $193K | 0.03% |
1,441
-173
| -11% | -$23.2K |
|
189
Cintas
CTAS
$82.4B
| $193K | 0.03% |
1,708
-4
| -0.2% | -$452 |
|
190
Chevron
CVX
$310B
| $183K | 0.03% |
1,019
-60
| -6% | -$10.8K |
|
191
Schwab US TIPS ETF
SCHP
$14B
| $183K | 0.03% |
7,060
-100
| -1% | -$2.59K |
|
192
AAR Corp
AIR
$2.71B
| $181K | 0.03% |
4,025
| – | – |
|
193
ProShares Ultra Russell2000
UWM
$369M
| $176K | 0.03% |
5,636
+3,024
| +116% | +$94.2K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $166K | 0.03% |
6,585
+300
| +5% | +$7.55K |
|
195
TSMC
TSM
$1.26T
| $165K | 0.03% |
2,214
| – | – |
|
196
Medifast
MED
$149M
| $165K | 0.03% |
1,428
+32
| +2% | +$3.69K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $162K | 0.03% |
4,271
+314
| +8% | +$11.9K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $162K | 0.03% |
7,082
-24
| -0.3% | -$548 |
|
199
Diamondback Energy
FANG
$40.2B
| $161K | 0.03% |
1,180
-185
| -14% | -$25.3K |
|
200
Southern Company
SO
$101B
| $157K | 0.03% |
2,192
+6
| +0.3% | +$428 |
|