TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$61.9M
(+8.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
147
Reduced
167
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra Real Estate
URE
$60.3M
| $367K | 0.05% |
6,000
| – | – |
|
177
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $366K | 0.05% |
6,523
-2,115
| -24% | -$119K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.05% |
12,357
+63
| +0.5% | +$1.84K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.04% |
4,568
-100
| -2% | -$7.73K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $348K | 0.04% |
1,395
+1
| +0.1% | +$250 |
|
181
Deckers Outdoor
DECK
$17.9B
| $340K | 0.04% |
2,166
-4,800
| -69% | -$753K |
|
182
JPMorgan Chase
JPM
$809B
| $324K | 0.04% |
1,619
+52
| +3% | +$10.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $319K | 0.04% |
7,770
+2,017
| +35% | +$82.9K |
|
184
TSMC
TSM
$1.26T
| $311K | 0.04% |
2,288
+74
| +3% | +$10.1K |
|
185
Toast
TOST
$24B
| $305K | 0.04% |
+12,230
| New | +$305K |
|
186
Symbotic
SYM
$5.37B
| $302K | 0.04% |
+6,700
| New | +$302K |
|
187
T-Mobile US
TMUS
$284B
| $301K | 0.04% |
1,846
+5
| +0.3% | +$816 |
|
188
Diamondback Energy
FANG
$40.2B
| $264K | 0.03% |
1,330
-250
| -16% | -$49.5K |
|
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $260K | 0.03% |
23,468
-1,989
| -8% | -$22K |
|
190
Atlantic Union Bankshares
AUB
$5.09B
| $258K | 0.03% |
7,293
-100
| -1% | -$3.53K |
|
191
SPDR S&P Bank ETF
KBE
$1.62B
| $254K | 0.03% |
5,390
| – | – |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.03% |
456
-114
| -20% | -$59.9K |
|
193
Norfolk Southern
NSC
$62.3B
| $223K | 0.03% |
875
-27
| -3% | -$6.88K |
|
194
Altria Group
MO
$112B
| $222K | 0.03% |
5,095
-29
| -0.6% | -$1.27K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $210K | 0.03% |
+1,240
| New | +$210K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $208K | 0.03% |
7,725
+318
| +4% | +$8.55K |
|
197
Iron Mountain
IRM
$27.2B
| $207K | 0.03% |
2,581
-381
| -13% | -$30.6K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $206K | 0.03% |
817
| – | – |
|
199
nVent Electric
NVT
$14.9B
| $203K | 0.03% |
2,690
-10
| -0.4% | -$754 |
|
200
Truist Financial
TFC
$60B
| $198K | 0.02% |
5,087
+1,307
| +35% | +$50.9K |
|