TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $259K | 0.04% |
+352
| New | +$259K |
|
177
Atlantic Union Bankshares
AUB
$5.09B
| $259K | 0.04% |
7,393
-250
| -3% | -$8.76K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $245K | 0.04% |
2,955
| – | – |
|
179
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $242K | 0.04% |
7,719
+2,825
| +58% | +$88.4K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.04% |
746
+25
| +3% | +$7.72K |
|
181
AAR Corp
AIR
$2.71B
| $227K | 0.04% |
4,165
+140
| +3% | +$7.64K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.03% |
6,423
-1,199
| -16% | -$41.5K |
|
183
Iron Mountain
IRM
$27.2B
| $209K | 0.03% |
3,953
| – | – |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $208K | 0.03% |
506
+100
| +25% | +$41.1K |
|
185
JPMorgan Chase
JPM
$809B
| $202K | 0.03% |
1,554
+113
| +8% | +$14.7K |
|
186
ProShares UltraPro Dow 30
UDOW
$715M
| $199K | 0.03% |
3,590
-7,750
| -68% | -$431K |
|
187
Analog Devices
ADI
$122B
| $195K | 0.03% |
988
+36
| +4% | +$7.1K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194K | 0.03% |
1,948
+1,346
| +224% | +$134K |
|
189
Norfolk Southern
NSC
$62.3B
| $192K | 0.03% |
904
+1
| +0.1% | +$212 |
|
190
Unum
UNM
$12.6B
| $188K | 0.03% |
4,758
+25
| +0.5% | +$989 |
|
191
Cintas
CTAS
$82.4B
| $185K | 0.03% |
1,600
-108
| -6% | -$12.5K |
|
|
192
Netflix
NFLX
$529B
| $182K | 0.03% |
526
-3,849
| -88% | -$1.33M |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $178K | 0.03% |
3,545
-381
| -10% | -$19.2K |
|
194
United Parcel Service
UPS
$72.1B
| $178K | 0.03% |
919
+152
| +20% | +$29.5K |
|
195
Truist Financial
TFC
$60B
| $172K | 0.03% |
5,056
| – | – |
|
196
Chevron
CVX
$310B
| $171K | 0.03% |
1,051
+32
| +3% | +$5.22K |
|
197
Pfizer
PFE
$141B
| $168K | 0.03% |
4,130
-318
| -7% | -$13K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $168K | 0.03% |
4,268
-3
| -0.1% | -$118 |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $162K | 0.03% |
6,660
+75
| +1% | +$1.83K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $161K | 0.03% |
6,852
-230
| -3% | -$5.4K |
|