TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.1B
| $184K | 0.03% |
4,966
+1,510
| +44% | +$55.9K |
|
202
Exxon Mobil
XOM
$466B
| $176K | 0.03% |
3,150
-350
| -10% | -$19.6K |
|
203
Universal Logistics Holdings
ULH
$660M
| $174K | 0.03% |
6,600
+2,000
| +43% | +$52.7K |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $169K | 0.03% |
575
| – | – |
|
205
iShares Russell 2000 ETF
IWM
$67.5B
| $167K | 0.03% |
757
+133
| +21% | +$29.3K |
|
206
Pfizer
PFE
$141B
| $160K | 0.03% |
4,404
+10
| +0.2% | +$363 |
|
207
Shopify
SHOP
$191B
| $153K | 0.02% |
1,380
+80
| +6% | +$8.87K |
|
208
Granite Construction
GVA
$4.69B
| $151K | 0.02% |
+3,750
| New | +$151K |
|
209
Union Pacific
UNP
$130B
| $150K | 0.02% |
680
| – | – |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $145K | 0.02% |
1,250
| – | – |
|
211
Analog Devices
ADI
$121B
| $144K | 0.02% |
925
+4
| +0.4% | +$623 |
|
212
iShares US Telecommunications ETF
IYZ
$626M
| $142K | 0.02% |
4,385
-2,935
| -40% | -$95K |
|
213
Netflix
NFLX
$529B
| $139K | 0.02% |
266
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $138K | 0.02% |
2,581
+59
| +2% | +$3.16K |
|
215
Fortinet
FTNT
$60.8B
| $138K | 0.02% |
3,750
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.02% |
507
+40
| +9% | +$10.3K |
|
217
MainStreet Bancshares
MNSB
$170M
| $130K | 0.02% |
6,250
-1,625
| -21% | -$33.8K |
|
218
CrowdStrike
CRWD
$104B
| $126K | 0.02% |
690
-2,040
| -75% | -$373K |
|
219
Duke Energy
DUK
$93.5B
| $121K | 0.02% |
1,257
-276
| -18% | -$26.6K |
|
220
Marriott International Class A Common Stock
MAR
$71.7B
| $121K | 0.02% |
817
+71
| +10% | +$10.5K |
|
221
Zoom
ZM
$24.9B
| $121K | 0.02% |
377
| – | – |
|
222
Lockheed Martin
LMT
$107B
| $119K | 0.02% |
322
+50
| +18% | +$18.5K |
|
223
Southern Company
SO
$101B
| $119K | 0.02% |
1,910
+204
| +12% | +$12.7K |
|
224
Broadridge
BR
$29.3B
| $118K | 0.02% |
770
| – | – |
|
225
iShares US Healthcare Providers ETF
IHF
$801M
| $118K | 0.02% |
2,350
| – | – |
|