TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40.2B
| $160K | 0.02% |
1,180
| – | – |
|
202
Southern Company
SO
$101B
| $153K | 0.02% |
2,197
+5
| +0.2% | +$348 |
|
203
Albemarle
ALB
$9.6B
| $150K | 0.02% |
679
+248
| +58% | +$54.8K |
|
204
Medifast
MED
$149M
| $148K | 0.02% |
1,428
| – | – |
|
205
Schwab US TIPS ETF
SCHP
$14B
| $143K | 0.02% |
5,340
-1,720
| -24% | -$46.1K |
|
206
RTX Corp
RTX
$211B
| $143K | 0.02% |
+1,456
| New | +$143K |
|
207
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $142K | 0.02% |
7,332
| – | – |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $136K | 0.02% |
817
| – | – |
|
|
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $122K | 0.02% |
5,000
| – | – |
|
210
Merck
MRK
$212B
| $121K | 0.02% |
1,134
+87
| +8% | +$9.26K |
|
211
Lockheed Martin
LMT
$108B
| $119K | 0.02% |
251
+6
| +2% | +$2.83K |
|
212
CrowdStrike
CRWD
$105B
| $118K | 0.02% |
860
| – | – |
|
213
iShares US Healthcare Providers ETF
IHF
$802M
| $116K | 0.02% |
2,350
| – | – |
|
214
nVent Electric
NVT
$14.9B
| $116K | 0.02% |
2,700
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $115K | 0.02% |
547
| – | – |
|
216
Broadridge
BR
$29.4B
| $113K | 0.02% |
770
| – | – |
|
217
Duke Energy
DUK
$93.8B
| $110K | 0.02% |
1,137
-180
| -14% | -$17.4K |
|
218
Eagle Bancorp
EGBN
$602M
| $109K | 0.02% |
3,247
| – | – |
|
219
Cummins
CMI
$55.1B
| $100K | 0.02% |
420
-2,089
| -83% | -$499K |
|
220
Charles Schwab
SCHW
$167B
| $99.8K | 0.02% |
1,906
-6,334
| -77% | -$332K |
|
221
Kontoor Brands
KTB
$4.46B
| $98.7K | 0.02% |
2,040
| – | – |
|
222
Cigna
CI
$81.5B
| $97.1K | 0.02% |
380
-2,730
| -88% | -$698K |
|
223
PayPal
PYPL
$65.2B
| $96.7K | 0.02% |
1,273
+122
| +11% | +$9.27K |
|
224
Leidos
LDOS
$23B
| $95.3K | 0.01% |
1,035
| – | – |
|
225
Innospec
IOSP
$2.13B
| $93.9K | 0.01% |
915
| – | – |
|