TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$63.9B
| $208K | 0.03% |
3,183
-7,017
| -69% | -$458K |
|
202
Norfolk Southern
NSC
$61.6B
| $207K | 0.02% |
875
| – | – |
|
203
Diamondback Energy
FANG
$40.1B
| $201K | 0.02% |
1,260
-70
| -5% | -$11.2K |
|
204
Marriott International Class A Common Stock
MAR
$72.6B
| $193K | 0.02% |
812
-7
| -0.9% | -$1.67K |
|
205
Analog Devices
ADI
$122B
| $191K | 0.02% |
945
+4
| +0.4% | +$807 |
|
206
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $189K | 0.02% |
2,898
-1,827
| -39% | -$119K |
|
207
Broadridge
BR
$29.7B
| $187K | 0.02% |
770
| – | – |
|
208
Realty Income
O
$54.7B
| $180K | 0.02% |
3,100
+29
| +0.9% | +$1.68K |
|
209
ProShares UltraPro Dow 30
UDOW
$741M
| $167K | 0.02% |
1,900
-185
| -9% | -$16.2K |
|
210
ServiceNow
NOW
$195B
| $162K | 0.02% |
204
| – | – |
|
211
Advanced Micro Devices
AMD
$253B
| $161K | 0.02% |
1,567
-4,421
| -74% | -$454K |
|
212
Deutsche Bank
DB
$71.1B
| $160K | 0.02% |
6,700
| – | – |
|
|
HIMU
213
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $158K | 0.02% |
+3,180
| New | +$158K |
|
214
Energy Transfer Partners
ET
$60B
| $156K | 0.02% |
8,374
+19
| +0.2% | +$353 |
|
215
FNB Corp
FNB
$5.88B
| $151K | 0.02% |
11,192
+98
| +0.9% | +$1.32K |
|
|
AMTM
216
Amentum Holdings, Inc.
AMTM
$5.76B
| $146K | 0.02% |
8,024
-10,170
| -56% | -$185K |
|
217
Southern Company
SO
$101B
| $145K | 0.02% |
1,576
-97
| -6% | -$8.92K |
|
218
Palantir
PLTR
$394B
| $141K | 0.02% |
1,674
-36
| -2% | -$3.04K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $139K | 0.02% |
6,015
| – | – |
|
220
TechnipFMC
FTI
$16.7B
| $139K | 0.02% |
4,395
-22,105
| -83% | -$701K |
|
221
Comcast
CMCSA
$123B
| $134K | 0.02% |
3,630
+300
| +9% | +$11.1K |
|
222
Fortinet
FTNT
$61.5B
| $132K | 0.02% |
1,370
| – | – |
|
223
Brookfield Infrastructure
BIPC
$4.83B
| $130K | 0.02% |
3,602
| – | – |
|
224
RTX Corp
RTX
$211B
| $130K | 0.02% |
979
| – | – |
|
225
Cummins
CMI
$56.7B
| $128K | 0.02% |
409
| – | – |
|