TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro Dow 30
UDOW
$715M
| $202K | 0.02% |
2,106
+6
| +0.3% | +$576 |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $202K | 0.02% |
812
-5
| -0.6% | -$1.24K |
|
203
Axon Enterprise
AXON
$57.2B
| $190K | 0.02% |
475
+125
| +36% | +$50K |
|
204
ServiceNow
NOW
$190B
| $185K | 0.02% |
207
+1
| +0.5% | +$894 |
|
205
Trade Desk
TTD
$25.5B
| $170K | 0.02% |
1,550
+350
| +29% | +$38.4K |
|
206
Broadridge
BR
$29.4B
| $166K | 0.02% |
770
| – | – |
|
207
Arista Networks
ANET
$180B
| $163K | 0.02% |
1,700
| – | – |
|
208
Iron Mountain
IRM
$27.2B
| $161K | 0.02% |
1,354
-343
| -20% | -$40.8K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $158K | 0.02% |
6,650
-202
| -3% | -$4.8K |
|
210
Brookfield Infrastructure
BIPC
$4.75B
| $156K | 0.02% |
3,602
+1,900
| +112% | +$82.5K |
|
211
FNB Corp
FNB
$5.92B
| $155K | 0.02% |
11,011
+93
| +0.9% | +$1.31K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $154K | 0.02% |
3,043
+23
| +0.8% | +$1.17K |
|
213
Southern Company
SO
$101B
| $150K | 0.02% |
1,669
-47
| -3% | -$4.24K |
|
214
Eagle Materials
EXP
$7.86B
| $146K | 0.02% |
506
| – | – |
|
215
VF Corp
VFC
$5.86B
| $140K | 0.02% |
7,039
-490
| -7% | -$9.78K |
|
216
Realty Income
O
$54.2B
| $137K | 0.02% |
2,167
+82
| +4% | +$5.2K |
|
217
iShares US Healthcare Providers ETF
IHF
$802M
| $134K | 0.02% |
2,350
| – | – |
|
218
Cummins
CMI
$55.1B
| $132K | 0.02% |
409
| – | – |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131K | 0.02% |
1,291
-110
| -8% | -$11.1K |
|
220
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $128K | 0.02% |
6,375
-36
| -0.6% | -$723 |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $125K | 0.01% |
219
+145
| +196% | +$82.6K |
|
222
Yum! Brands
YUM
$40.1B
| $123K | 0.01% |
880
| – | – |
|
223
ASML
ASML
$307B
| $121K | 0.01% |
145
-314
| -68% | -$262K |
|
224
Williams Companies
WMB
$69.9B
| $114K | 0.01% |
2,501
| – | – |
|
225
RTX Corp
RTX
$211B
| $113K | 0.01% |
929
-26
| -3% | -$3.15K |
|