TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.45M | 1.38% |
59,909
-988
| -2% | -$89.9K |
|
27
Quest Diagnostics
DGX
$20.1B
| $5.31M | 1.34% |
56,651
-3,187
| -5% | -$298K |
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.27M | 1.33% |
100,716
+933
| +0.9% | +$48.8K |
|
29
SPDR S&P Insurance ETF
KIE
$852M
| $5.24M | 1.32% |
58,227
+2,557
| +5% | +$230K |
|
30
John Marshall Bancorp
JMSB
$276M
| $5.1M | 1.29% |
277,306
+58,078
| +26% | +$1.07M |
|
31
Colgate-Palmolive
CL
$67.7B
| $5.1M | 1.29% |
69,964
-848
| -1% | -$61.8K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.83M | 1.22% |
47,213
+1,030
| +2% | +$105K |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $4.81M | 1.21% |
30,307
+835
| +3% | +$132K |
|
34
Becton Dickinson
BDX
$54.3B
| $4.79M | 1.21% |
24,444
+183
| +0.8% | +$35.8K |
|
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.77M | 1.2% |
85,081
+4,649
| +6% | +$261K |
|
36
Equifax
EFX
$29.3B
| $4.49M | 1.13% |
42,314
-4,681
| -10% | -$496K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.48M | 1.13% |
110,186
-891
| -0.8% | -$36.2K |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $4.46M | 1.13% |
98,957
+22,792
| +30% | +$1.03M |
|
39
Aflac
AFL
$57.1B
| $4.41M | 1.11% |
54,160
+1,326
| +3% | +$108K |
|
40
McDonald's
MCD
$226B
| $4.03M | 1.02% |
25,695
-601
| -2% | -$94.2K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.99M | 1.01% |
48,010
+605
| +1% | +$50.3K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.94M | 0.99% |
66,266
-2,043
| -3% | -$121K |
|
43
Clorox
CLX
$15B
| $3.93M | 0.99% |
29,816
-550
| -2% | -$72.6K |
|
44
Medtronic
MDT
$118B
| $3.93M | 0.99% |
50,467
+1,403
| +3% | +$109K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.63M | 0.92% |
68,461
+143
| +0.2% | +$7.59K |
|
46
Walmart
WMT
$793B
| $3.57M | 0.9% |
45,644
+4,009
| +10% | +$313K |
|
47
Coca-Cola
KO
$297B
| $3.46M | 0.87% |
76,864
-1,621
| -2% | -$73K |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $3.36M | 0.85% |
87,028
-7,282
| -8% | -$281K |
|
49
Visa
V
$681B
| $3.34M | 0.84% |
31,698
+1,509
| +5% | +$159K |
|
50
Apple
AAPL
$3.54T
| $3.27M | 0.83% |
21,215
+162
| +0.8% | +$25K |
|