TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $182K | 0.03% |
4,598
+330
| +8% | +$13.1K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $179K | 0.03% |
3,563
+18
| +0.5% | +$903 |
|
203
Pfizer
PFE
$140B
| $177K | 0.03% |
4,839
+709
| +17% | +$26K |
|
204
Southern Company
SO
$101B
| $172K | 0.02% |
2,447
+250
| +11% | +$17.6K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $172K | 0.02% |
7,089
+429
| +6% | +$10.4K |
|
206
Chevron
CVX
$318B
| $163K | 0.02% |
1,034
-17
| -2% | -$2.68K |
|
207
United Parcel Service
UPS
$71.6B
| $161K | 0.02% |
900
-19
| -2% | -$3.41K |
|
208
SPDR S&P Bank ETF
KBE
$1.63B
| $158K | 0.02% |
4,400
-18,100
| -80% | -$652K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $158K | 0.02% |
6,852
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$73B
| $154K | 0.02% |
837
+20
| +2% | +$3.67K |
|
211
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $148K | 0.02% |
7,332
| – | – |
|
212
nVent Electric
NVT
$14.8B
| $140K | 0.02% |
2,700
| – | – |
|
213
Broadridge
BR
$29.5B
| $136K | 0.02% |
820
+50
| +6% | +$8.28K |
|
214
RTX Corp
RTX
$212B
| $135K | 0.02% |
1,381
-75
| -5% | -$7.35K |
|
215
Medifast
MED
$152M
| $132K | 0.02% |
1,428
| – | – |
|
216
Merck
MRK
$210B
| $128K | 0.02% |
1,109
-25
| -2% | -$2.89K |
|
217
CrowdStrike
CRWD
$104B
| $126K | 0.02% |
860
| – | – |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $121K | 0.02% |
4,600
-740
| -14% | -$19.4K |
|
219
iShares US Healthcare Providers ETF
IHF
$796M
| $120K | 0.02% |
2,350
| – | – |
|
220
iShares National Muni Bond ETF
MUB
$38.7B
| $120K | 0.02% |
1,126
+355
| +46% | +$37.9K |
|
221
Cummins
CMI
$55.2B
| $120K | 0.02% |
489
+69
| +16% | +$16.9K |
|
222
Truist Financial
TFC
$60.7B
| $115K | 0.02% |
3,795
-1,261
| -25% | -$38.3K |
|
223
Vanguard Real Estate ETF
VNQ
$34.3B
| $107K | 0.02% |
1,285
-1,670
| -57% | -$140K |
|
224
Duke Energy
DUK
$94B
| $103K | 0.01% |
1,147
+10
| +0.9% | +$897 |
|
225
Eagle Materials
EXP
$7.55B
| $93.2K | 0.01% |
500
| – | – |
|