TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
48
Reduced
55
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $4.97M | 1.32% |
96,189
+8,633
| +10% | +$446K |
|
27
Mondelez International
MDLZ
$79.1B
| $4.9M | 1.3% |
113,660
-758
| -0.7% | -$32.7K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $4.87M | 1.29% |
16,605
+826
| +5% | +$242K |
|
29
ProShares Ultra Financials
UYG
$871M
| $4.77M | 1.27% |
49,121
+1,515
| +3% | +$147K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.77M | 1.27% |
64,089
+1,742
| +3% | +$130K |
|
31
SPDR S&P Insurance ETF
KIE
$850M
| $4.7M | 1.25% |
54,733
+1,803
| +3% | +$155K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 1.21% |
100,977
-1,538
| -2% | -$69.6K |
|
|
33
John Marshall Bancorp
JMSB
$276M
| $4.34M | 1.15% |
+199,569
| New | +$4.34M |
|
34
Becton Dickinson
BDX
$54.1B
| $4.31M | 1.14% |
23,478
+509
| +2% | +$93.4K |
|
35
Clorox
CLX
$14.9B
| $4.26M | 1.13% |
31,598
-480
| -1% | -$64.7K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $4.17M | 1.11% |
30,473
+925
| +3% | +$127K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.01M | 1.06% |
71,279
-579
| -0.8% | -$32.5K |
|
38
AbbVie
ABBV
$375B
| $3.98M | 1.06% |
61,012
+1,536
| +3% | +$100K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $3.95M | 1.05% |
47,826
-1,595
| -3% | -$132K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $3.92M | 1.04% |
44,525
+1,255
| +3% | +$110K |
|
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $3.92M | 1.04% |
73,711
+17,088
| +30% | +$908K |
|
42
Aflac
AFL
$57B
| $3.84M | 1.02% |
52,979
+1,099
| +2% | +$79.6K |
|
43
iShares US Telecommunications ETF
IYZ
$615M
| $3.7M | 0.98% |
114,344
-803
| -0.7% | -$26K |
|
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $3.64M | 0.97% |
84,595
+23,292
| +38% | +$1M |
|
45
Medtronic
MDT
$118B
| $3.6M | 0.96% |
44,661
-1,090
| -2% | -$87.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.57M | 0.95% |
65,337
-192
| -0.3% | -$10.5K |
|
47
SPDR S&P Retail ETF
XRT
$427M
| $3.52M | 0.94% |
83,405
-6,969
| -8% | -$294K |
|
48
McDonald's
MCD
$226B
| $3.49M | 0.93% |
26,886
-1,270
| -5% | -$165K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.46M | 0.92% |
67,453
-8,174
| -11% | -$419K |
|
50
Coca-Cola
KO
$296B
| $3.42M | 0.91% |
80,502
-2,982
| -4% | -$127K |
|