TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
79
Increased
167
Reduced
102
Closed
57
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Snowflake
SNOW
|
$797K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.93M |
| 2 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 4 |
Pacira BioSciences
PCRX
|
$1.08M |
| 5 |
Turning Point Brands
TPB
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $138K | 0.02% |
2,900
-9,000
| -76% | -$428K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.02% |
497
-10
| -2% | -$2.78K |
|
203
Southern Company
SO
$101B
| $134K | 0.02% |
2,215
+305
| +16% | +$18.5K |
|
204
Atlassian
TEAM
$45.2B
| $128K | 0.02% |
500
| – | – |
|
205
Lockheed Martin
LMT
$108B
| $126K | 0.02% |
332
+10
| +3% | +$3.8K |
|
206
Duke Energy
DUK
$93.8B
| $125K | 0.02% |
1,265
+8
| +0.6% | +$791 |
|
207
iShares US Healthcare Providers ETF
IHF
$802M
| $125K | 0.02% |
2,350
| – | – |
|
208
Broadridge
BR
$29.4B
| $124K | 0.02% |
770
| – | – |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $123K | 0.02% |
797
+307
| +63% | +$47.4K |
|
210
American Tower
AMT
$92.9B
| $122K | 0.02% |
450
+200
| +80% | +$54.2K |
|
211
Century Communities
CCS
$2.07B
| $116K | 0.02% |
1,750
-10,500
| -86% | -$696K |
|
212
Ciena
CIEN
$16.5B
| $114K | 0.02% |
2,000
| – | – |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $114K | 0.02% |
837
+20
| +2% | +$2.72K |
|
214
Unum
UNM
$12.6B
| $114K | 0.02% |
4,003
+97
| +2% | +$2.76K |
|
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $110K | 0.02% |
5,838
-24,158
| -81% | -$455K |
|
216
Target
TGT
$42.3B
| $109K | 0.02% |
452
| – | – |
|
217
Zoom
ZM
$25B
| $107K | 0.02% |
277
-100
| -27% | -$38.6K |
|
218
Intuit
INTU
$188B
| $101K | 0.02% |
+205
| New | +$101K |
|
219
ProShares Large Cap Core Plus
CSM
$469M
| $99K | 0.02% |
1,988
| – | – |
|
220
Fiverr
FVRR
$875M
| $99K | 0.02% |
409
| – | – |
|
221
Federal Realty Investment Trust
FRT
$8.86B
| $98K | 0.02% |
837
+87
| +12% | +$10.2K |
|
222
Alibaba
BABA
$323B
| $96K | 0.01% |
422
-15
| -3% | -$3.41K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95K | 0.01% |
820
+10
| +1% | +$1.16K |
|
224
Bread Financial
BFH
$3.09B
| $94K | 0.01% |
1,128
-9,378
| -89% | -$782K |
|
225
Innovator IBD 50 ETF
FFTY
$73.9M
| $93K | 0.01% |
2,000
| – | – |
|