TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $205K | 0.02% |
875
| – | – |
|
202
Analog Devices
ADI
$122B
| $200K | 0.02% |
941
+3
| +0.3% | +$637 |
|
203
ProShares UltraPro Dow 30
UDOW
$715M
| $197K | 0.02% |
2,085
-21
| -1% | -$1.99K |
|
204
Trade Desk
TTD
$25.5B
| $182K | 0.02% |
1,550
| – | – |
|
205
Broadridge
BR
$29.4B
| $174K | 0.02% |
770
| – | – |
|
206
Realty Income
O
$54.2B
| $164K | 0.02% |
3,071
+904
| +42% | +$48.3K |
|
207
FNB Corp
FNB
$5.92B
| $164K | 0.02% |
11,094
+83
| +0.8% | +$1.23K |
|
208
Energy Transfer Partners
ET
$59.7B
| $164K | 0.02% |
8,355
+3,000
| +56% | +$58.8K |
|
209
Arista Networks
ANET
$180B
| $164K | 0.02% |
1,480
-220
| -13% | -$24.3K |
|
210
Brookfield Infrastructure
BIPC
$4.75B
| $144K | 0.02% |
3,602
| – | – |
|
211
Cummins
CMI
$55.1B
| $143K | 0.02% |
409
| – | – |
|
212
Iron Mountain
IRM
$27.2B
| $142K | 0.02% |
1,354
| – | – |
|
213
Southern Company
SO
$101B
| $138K | 0.02% |
1,673
+4
| +0.2% | +$329 |
|
214
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $137K | 0.02% |
6,015
-635
| -10% | -$14.4K |
|
215
Range Resources
RRC
$8.27B
| $133K | 0.02% |
+3,700
| New | +$133K |
|
216
Crescent Energy
CRGY
$2.23B
| $131K | 0.02% |
+9,000
| New | +$131K |
|
217
Fortinet
FTNT
$60.4B
| $129K | 0.02% |
1,370
| – | – |
|
218
Palantir
PLTR
$363B
| $129K | 0.02% |
1,710
+415
| +32% | +$31.4K |
|
219
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $126K | 0.01% |
6,375
| – | – |
|
220
VF Corp
VFC
$5.86B
| $126K | 0.01% |
5,852
-1,187
| -17% | -$25.5K |
|
221
Comcast
CMCSA
$125B
| $125K | 0.01% |
3,330
+1,200
| +56% | +$45K |
|
222
Eagle Materials
EXP
$7.86B
| $125K | 0.01% |
506
| – | – |
|
223
-1x Short VIX Futures ETF
SVIX
$183M
| $124K | 0.01% |
+4,870
| New | +$124K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120K | 0.01% |
1,241
-50
| -4% | -$4.85K |
|
225
Oneok
OKE
$45.7B
| $120K | 0.01% |
1,192
| – | – |
|