TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
(-5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.3M
| $280K | 0.04% |
11,069
-1,140
| -9% | -$28.9K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $274K | 0.04% |
28,307
-24,991
| -47% | -$242K |
|
178
iShares Core S&P 500 ETF
IVV
$662B
| $266K | 0.04% |
620
| – | – |
|
179
Qualcomm
QCOM
$173B
| $265K | 0.04% |
2,387
+174
| +8% | +$19.3K |
|
180
T-Mobile US
TMUS
$284B
| $258K | 0.04% |
1,841
| – | – |
|
181
Altria Group
MO
$112B
| $257K | 0.04% |
6,108
-22
| -0.4% | -$925 |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.04% |
731
-5
| -0.7% | -$1.75K |
|
183
Diamondback Energy
FANG
$40.1B
| $245K | 0.04% |
1,580
| – | – |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.04% |
4,186
+4,077
| +3,740% | +$232K |
|
185
Unum
UNM
$12.3B
| $234K | 0.04% |
4,758
| – | – |
|
186
AAR Corp
AIR
$2.72B
| $233K | 0.04% |
3,915
-250
| -6% | -$14.9K |
|
187
JPMorgan Chase
JPM
$813B
| $227K | 0.03% |
1,567
+57
| +4% | +$8.27K |
|
188
Iron Mountain
IRM
$27.1B
| $223K | 0.03% |
3,743
-210
| -5% | -$12.5K |
|
189
Cintas
CTAS
$82.4B
| $215K | 0.03% |
1,788
+208
| +13% | +$25K |
|
190
Netflix
NFLX
$531B
| $214K | 0.03% |
568
-5
| -0.9% | -$1.89K |
|
191
Atlantic Union Bankshares
AUB
$5.07B
| $213K | 0.03% |
7,393
| – | – |
|
192
Norfolk Southern
NSC
$62.1B
| $199K | 0.03% |
1,010
+105
| +12% | +$20.7K |
|
193
TSMC
TSM
$1.24T
| $192K | 0.03% |
2,214
| – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$132B
| $185K | 0.03% |
1,963
+23
| +1% | +$2.16K |
|
195
Yum! Brands
YUM
$40.2B
| $183K | 0.03% |
+1,466
| New | +$183K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $183K | 0.03% |
3,649
+86
| +2% | +$4.32K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $183K | 0.03% |
7,743
+654
| +9% | +$15.4K |
|
198
SPDR S&P Bank ETF
KBE
$1.61B
| $177K | 0.03% |
4,800
+400
| +9% | +$14.7K |
|
199
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $176K | 0.03% |
7,332
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $175K | 0.03% |
4,623
+25
| +0.5% | +$949 |
|