TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freshworks
FRSH
$3.79B
| $375K | 0.05% |
15,982
-1,843
| -10% | -$43.3K |
|
177
Bank of America
BAC
$375B
| $364K | 0.05% |
10,801
-192
| -2% | -$6.46K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.05% |
4,668
-940
| -17% | -$72.7K |
|
179
Cintas
CTAS
$83.4B
| $353K | 0.05% |
2,340
+552
| +31% | +$83.2K |
|
180
Qualcomm
QCOM
$172B
| $345K | 0.05% |
2,387
| – | – |
|
181
Clearwater Analytics
CWAN
$5.9B
| $330K | 0.04% |
16,500
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.04% |
914
+183
| +25% | +$65.3K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $324K | 0.04% |
1,394
-110
| -7% | -$25.6K |
|
184
Chubb
CB
$112B
| $324K | 0.04% |
1,434
+1,350
| +1,607% | +$305K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.04% |
12,294
+33
| +0.3% | +$870 |
|
186
ProShares UltraPro Dow 30
UDOW
$726M
| $313K | 0.04% |
4,210
-1,050
| -20% | -$78.1K |
|
187
iShares US Transportation ETF
IYT
$606M
| $309K | 0.04% |
4,712
+3,928
| +501% | +$258K |
|
188
Chipotle Mexican Grill
CMG
$55.5B
| $309K | 0.04% |
6,750
+5,800
| +611% | +$265K |
|
189
iShares Russell Top 200 ETF
IWL
$1.81B
| $301K | 0.04% |
+2,615
| New | +$301K |
|
190
Woodward
WWD
$14.7B
| $301K | 0.04% |
+2,210
| New | +$301K |
|
191
T-Mobile US
TMUS
$284B
| $295K | 0.04% |
1,841
| – | – |
|
192
FIVE9
FIVN
$2.03B
| $292K | 0.04% |
+3,705
| New | +$292K |
|
193
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $282K | 0.04% |
9,274
-1,795
| -16% | -$54.6K |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $280K | 0.04% |
25,457
-2,850
| -10% | -$31.4K |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $272K | 0.04% |
570
-50
| -8% | -$23.9K |
|
196
Atlantic Union Bankshares
AUB
$5.13B
| $270K | 0.04% |
7,393
| – | – |
|
197
JPMorgan Chase
JPM
$835B
| $267K | 0.04% |
1,567
| – | – |
|
198
SPDR S&P Bank ETF
KBE
$1.63B
| $248K | 0.03% |
5,390
+590
| +12% | +$27.2K |
|
199
Diamondback Energy
FANG
$41.3B
| $245K | 0.03% |
1,580
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231K | 0.03% |
5,753
+1,130
| +24% | +$45.4K |
|