TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
(-5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $168K | 0.03% |
9,495
-956
| -9% | -$16.9K |
|
202
Analog Devices
ADI
$121B
| $166K | 0.03% |
950
-35
| -4% | -$6.13K |
|
203
Marriott International Class A Common Stock
MAR
$73B
| $161K | 0.02% |
817
-20
| -2% | -$3.93K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $154K | 0.02% |
6,962
+110
| +2% | +$2.43K |
|
205
Vanguard Real Estate ETF
VNQ
$34.3B
| $146K | 0.02% |
1,928
+643
| +50% | +$48.7K |
|
206
CrowdStrike
CRWD
$104B
| $144K | 0.02% |
860
| – | – |
|
207
nVent Electric
NVT
$14.8B
| $143K | 0.02% |
2,700
| – | – |
|
208
Broadridge
BR
$29.5B
| $138K | 0.02% |
770
-50
| -6% | -$8.95K |
|
209
United Parcel Service
UPS
$71.6B
| $138K | 0.02% |
884
-16
| -2% | -$2.49K |
|
210
Merck
MRK
$210B
| $132K | 0.02% |
1,282
+173
| +16% | +$17.8K |
|
211
Pfizer
PFE
$140B
| $128K | 0.02% |
3,864
-975
| -20% | -$32.3K |
|
212
Fortinet
FTNT
$58.6B
| $119K | 0.02% |
2,035
-9,330
| -82% | -$547K |
|
213
Southern Company
SO
$101B
| $119K | 0.02% |
1,845
-602
| -25% | -$39K |
|
214
Edison International
EIX
$21B
| $119K | 0.02% |
+1,885
| New | +$119K |
|
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $119K | 0.02% |
+1,643
| New | +$119K |
|
216
Schwab US TIPS ETF
SCHP
$13.9B
| $117K | 0.02% |
4,630
+30
| +0.7% | +$757 |
|
217
iShares US Healthcare Providers ETF
IHF
$796M
| $116K | 0.02% |
2,350
| – | – |
|
218
Truist Financial
TFC
$60.7B
| $105K | 0.02% |
3,670
-125
| -3% | -$3.58K |
|
219
Duke Energy
DUK
$94B
| $102K | 0.02% |
1,157
+10
| +0.9% | +$883 |
|
220
Trade Desk
TTD
$25.4B
| $96.8K | 0.01% |
1,238
-3,737
| -75% | -$292K |
|
221
Arista Networks
ANET
$177B
| $93.8K | 0.01% |
2,040
| – | – |
|
222
Cummins
CMI
$55.2B
| $93.4K | 0.01% |
409
-80
| -16% | -$18.3K |
|
223
Charles Schwab
SCHW
$177B
| $92.4K | 0.01% |
1,683
-3,838
| -70% | -$211K |
|
224
Williams Companies
WMB
$70.3B
| $88.2K | 0.01% |
2,619
+118
| +5% | +$3.98K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $84.5K | 0.01% |
1,695
+1,090
| +180% | +$54.4K |
|