TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Aflac
AFL
|
$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $122K | 0.02% |
1,500
+500
| +50% | +$40.7K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121K | 0.02% |
1,022
-17
| -2% | -$2.01K |
|
203
JPMorgan Chase
JPM
$809B
| $119K | 0.02% |
1,241
-32
| -3% | -$3.07K |
|
204
Lockheed Martin
LMT
$108B
| $118K | 0.02% |
308
+26
| +9% | +$9.96K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | 0.02% |
548
-24
| -4% | -$5.12K |
|
206
Ciena
CIEN
$16.5B
| $108K | 0.02% |
2,725
-17,815
| -87% | -$706K |
|
207
Analog Devices
ADI
$122B
| $107K | 0.02% |
917
+5
| +0.5% | +$583 |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $107K | 0.02% |
2,427
| – | – |
|
209
Broadridge
BR
$29.4B
| $102K | 0.02% |
770
| – | – |
|
210
MainStreet Bancshares
MNSB
$171M
| $96K | 0.02% |
7,875
| – | – |
|
211
iShares US Healthcare Providers ETF
IHF
$802M
| $95K | 0.02% |
2,350
| – | – |
|
212
Atlassian
TEAM
$45.2B
| $91K | 0.02% |
500
| – | – |
|
213
CrowdStrike
CRWD
$105B
| $89K | 0.02% |
645
+30
| +5% | +$4.14K |
|
214
Public Storage
PSA
$52.2B
| $89K | 0.02% |
400
| – | – |
|
215
Fortinet
FTNT
$60.4B
| $88K | 0.02% |
3,750
-21,850
| -85% | -$513K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $82K | 0.02% |
790
-34
| -4% | -$3.53K |
|
217
United Parcel Service
UPS
$72.1B
| $80K | 0.02% |
483
+1
| +0.2% | +$166 |
|
218
Icon
ICLR
$13.6B
| $76K | 0.01% |
400
| – | – |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $76K | 0.01% |
816
| – | – |
|
220
Innovator IBD 50 ETF
FFTY
$73.9M
| $75K | 0.01% |
+2,000
| New | +$75K |
|
221
Realty Income
O
$54.2B
| $73K | 0.01% |
1,238
| – | – |
|
222
L3Harris
LHX
$51B
| $72K | 0.01% |
421
-153
| -27% | -$26.2K |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $70K | 0.01% |
468
+267
| +133% | +$39.9K |
|
224
Entergy
ETR
$39.2B
| $68K | 0.01% |
1,384
+8
| +0.6% | +$393 |
|
225
Sempra
SRE
$52.9B
| $68K | 0.01% |
1,148
+10
| +0.9% | +$592 |
|