TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $224K | 0.03% |
875
| – | – |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $222K | 0.03% |
812
| – | – |
|
203
Upstart Holdings
UPST
$6.66B
| $217K | 0.03% |
3,360
+3,150
| +1,500% | +$204K |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $217K | 0.03% |
19,852
+110
| +0.6% | +$1.2K |
|
205
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
| $213K | 0.02% |
4,733
-38,094
| -89% | -$1.72M |
|
206
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $212K | 0.02% |
7,999
+332
| +4% | +$8.8K |
|
207
Grab
GRAB
$20.1B
| $211K | 0.02% |
+41,850
| New | +$211K |
|
208
Atlantic Union Bankshares
AUB
$5.05B
| $203K | 0.02% |
6,493
-250
| -4% | -$7.82K |
|
209
Red Cat Holdings
RCAT
$886M
| $202K | 0.02% |
+27,800
| New | +$202K |
|
210
Broadridge
BR
$29.5B
| $187K | 0.02% |
770
| – | – |
|
211
Nutanix
NTNX
$18B
| $181K | 0.02% |
2,365
-11,525
| -83% | -$881K |
|
212
ProShares UltraPro Dow 30
UDOW
$710M
| $179K | 0.02% |
1,900
| – | – |
|
213
Realty Income
O
$52.8B
| $179K | 0.02% |
3,100
| – | – |
|
214
Energy Transfer Partners
ET
$60.8B
| $159K | 0.02% |
8,785
+411
| +5% | +$7.45K |
|
|
HIMU
215
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $156K | 0.02% |
3,209
+29
| +0.9% | +$1.41K |
|
216
Arista Networks
ANET
$171B
| $151K | 0.02% |
1,480
| – | – |
|
217
Brookfield Infrastructure
BIPC
$4.75B
| $150K | 0.02% |
3,602
| – | – |
|
218
Deutsche Bank
DB
$66.9B
| $146K | 0.02% |
5,000
-1,700
| -25% | -$49.8K |
|
219
Fortinet
FTNT
$58.9B
| $145K | 0.02% |
1,370
| – | – |
|
220
Navitas Semiconductor
NVTS
$1.23B
| $144K | 0.02% |
21,999
+8,999
| +69% | +$58.9K |
|
221
RTX Corp
RTX
$212B
| $143K | 0.02% |
979
| – | – |
|
222
FNB Corp
FNB
$5.89B
| $141K | 0.02% |
9,681
-1,511
| -14% | -$22K |
|
223
Alaska Air
ALK
$7.22B
| $141K | 0.02% |
2,850
-8,815
| -76% | -$436K |
|
224
Comcast
CMCSA
$126B
| $135K | 0.02% |
3,769
+139
| +4% | +$4.96K |
|
225
Cummins
CMI
$54.5B
| $134K | 0.02% |
409
| – | – |
|