TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $396K | 0.05% |
2,602
-120
| -4% | -$18.2K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $383K | 0.05% |
3,785
-18
| -0.5% | -$1.82K |
|
178
T-Mobile US
TMUS
$284B
| $381K | 0.05% |
1,846
| – | – |
|
179
Deckers Outdoor
DECK
$17.9B
| $377K | 0.04% |
2,366
+200
| +9% | +$31.9K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $364K | 0.04% |
1,381
-14
| -1% | -$3.7K |
|
181
JPMorgan Chase
JPM
$809B
| $362K | 0.04% |
1,715
-53
| -3% | -$11.2K |
|
182
Qualcomm
QCOM
$172B
| $361K | 0.04% |
2,125
-103
| -5% | -$17.5K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $360K | 0.04% |
12,355
-53
| -0.4% | -$1.54K |
|
184
DoorDash
DASH
$105B
| $357K | 0.04% |
+2,500
| New | +$357K |
|
185
iShares Russell Top 200 ETF
IWL
$1.8B
| $334K | 0.04% |
2,380
-870
| -27% | -$122K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | 0.04% |
4,104
-245
| -6% | -$19.5K |
|
187
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $299K | 0.04% |
6,749
-2,202
| -25% | -$97.6K |
|
188
Truist Financial
TFC
$60B
| $285K | 0.03% |
6,658
+1,147
| +21% | +$49.1K |
|
189
Atlantic Union Bankshares
AUB
$5.09B
| $267K | 0.03% |
7,093
-200
| -3% | -$7.53K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $263K | 0.03% |
9,321
+1,947
| +26% | +$54.9K |
|
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $257K | 0.03% |
21,485
-1,947
| -8% | -$23.3K |
|
192
Altria Group
MO
$112B
| $255K | 0.03% |
5,002
-94
| -2% | -$4.8K |
|
193
CrowdStrike
CRWD
$105B
| $251K | 0.03% |
896
-1,964
| -69% | -$551K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $242K | 0.03% |
4,270
+721
| +20% | +$40.8K |
|
195
Diamondback Energy
FANG
$40.2B
| $229K | 0.03% |
1,330
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $217K | 0.03% |
875
-5
| -0.6% | -$1.24K |
|
197
Analog Devices
ADI
$122B
| $216K | 0.03% |
938
-22
| -2% | -$5.06K |
|
198
PayPal
PYPL
$65.2B
| $212K | 0.03% |
2,715
+2,480
| +1,055% | +$194K |
|
199
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $207K | 0.02% |
5,451
| – | – |
|
200
Unum
UNM
$12.6B
| $207K | 0.02% |
3,478
| – | – |
|