TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
-$12.1M
(-1.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
144
Reduced
135
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $189K | 0.02% |
880
+5
| +0.6% | +$1.07K |
|
202
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $178K | 0.02% |
5,451
+9
| +0.2% | +$294 |
|
203
Unum
UNM
$12.6B
| $178K | 0.02% |
3,478
| – | – |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $174K | 0.02% |
3,549
+434
| +14% | +$21.3K |
|
205
ProShares UltraPro Dow 30
UDOW
$715M
| $165K | 0.02% |
2,100
+15
| +0.7% | +$1.18K |
|
206
DexCom
DXCM
$31.6B
| $162K | 0.02% |
1,433
-5,150
| -78% | -$584K |
|
207
ServiceNow
NOW
$190B
| $162K | 0.02% |
206
-973
| -83% | -$765K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $156K | 0.02% |
6,852
-110
| -2% | -$2.51K |
|
209
Helix Energy Solutions
HLX
$933M
| $155K | 0.02% |
13,000
| – | – |
|
210
TKO Group
TKO
$15.9B
| $153K | 0.02% |
+1,415
| New | +$153K |
|
211
DraftKings
DKNG
$23.1B
| $153K | 0.02% |
4,000
-15,600
| -80% | -$595K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $152K | 0.02% |
3,020
-578
| -16% | -$29.2K |
|
213
Iron Mountain
IRM
$27.2B
| $152K | 0.02% |
1,697
-884
| -34% | -$79.2K |
|
214
Broadridge
BR
$29.4B
| $152K | 0.02% |
770
| – | – |
|
215
FNB Corp
FNB
$5.92B
| $149K | 0.02% |
10,918
+248
| +2% | +$3.39K |
|
216
Merck
MRK
$212B
| $149K | 0.02% |
1,204
-50
| -4% | -$6.19K |
|
217
Arista Networks
ANET
$180B
| $149K | 0.02% |
1,700
-340
| -17% | -$29.8K |
|
218
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $143K | 0.02% |
6,411
| – | – |
|
219
First Citizens BancShares
FCNCA
$24.9B
| $141K | 0.02% |
84
+15
| +22% | +$25.3K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.02% |
1,401
-105
| -7% | -$10.2K |
|
221
iShares Micro-Cap ETF
IWC
$911M
| $135K | 0.02% |
1,185
| – | – |
|
222
Southern Company
SO
$101B
| $133K | 0.02% |
1,716
+4
| +0.2% | +$310 |
|
223
iShares US Healthcare Providers ETF
IHF
$802M
| $123K | 0.02% |
2,350
| – | – |
|
224
Trade Desk
TTD
$25.5B
| $117K | 0.01% |
1,200
| – | – |
|
225
Yum! Brands
YUM
$40.1B
| $117K | 0.01% |
880
| – | – |
|