TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
294
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.46M | 1.29% |
59,432
-477
| -0.8% | -$43.8K |
|
27
Quest Diagnostics
DGX
$20.1B
| $5.44M | 1.29% |
55,265
-1,386
| -2% | -$137K |
|
28
SPDR S&P Insurance ETF
KIE
$852M
| $5.42M | 1.28% |
176,542
+118,315
| +203% | +$57.1K |
|
29
Becton Dickinson
BDX
$54.3B
| $5.22M | 1.24% |
24,366
-78
| -0.3% | -$16.7K |
|
30
Colgate-Palmolive
CL
$67.7B
| $5.21M | 1.23% |
69,035
-929
| -1% | -$70.1K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.19M | 1.23% |
47,224
+11
| +0% | +$1.21K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $5.12M | 1.21% |
30,178
-129
| -0.4% | -$21.9K |
|
33
Equifax
EFX
$29.3B
| $4.86M | 1.15% |
41,208
-1,106
| -3% | -$130K |
|
34
SPDR S&P Bank ETF
KBE
$1.6B
| $4.78M | 1.13% |
101,022
+2,065
| +2% | +$97.7K |
|
35
Aflac
AFL
$57.1B
| $4.77M | 1.13% |
54,344
+184
| +0.3% | +$16.2K |
|
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.7M | 1.11% |
85,103
+22
| +0% | +$1.21K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.63M | 1.1% |
108,102
-2,084
| -2% | -$89.2K |
|
38
Walmart
WMT
$793B
| $4.48M | 1.06% |
45,324
-320
| -0.7% | -$31.6K |
|
39
Clorox
CLX
$15B
| $4.38M | 1.04% |
29,424
-392
| -1% | -$58.3K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.38M | 1.04% |
68,355
+2,089
| +3% | +$134K |
|
41
McDonald's
MCD
$226B
| $4.29M | 1.02% |
24,907
-788
| -3% | -$136K |
|
42
Medtronic
MDT
$118B
| $3.97M | 0.94% |
49,207
-1,260
| -2% | -$102K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.94M | 0.93% |
47,447
-563
| -1% | -$46.7K |
|
44
SPDR S&P Retail ETF
XRT
$428M
| $3.9M | 0.92% |
86,266
+13,680
| +19% | +$618K |
|
45
Visa
V
$681B
| $3.72M | 0.88% |
32,659
+961
| +3% | +$110K |
|
46
ProShares Ultra Technology
ROM
$761M
| $3.6M | 0.85% |
41,061
-380
| -0.9% | -$33.3K |
|
47
Apple
AAPL
$3.54T
| $3.6M | 0.85% |
21,271
+56
| +0.3% | +$9.48K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.55M | 0.84% |
67,346
-1,115
| -2% | -$58.7K |
|
49
Coca-Cola
KO
$297B
| $3.48M | 0.82% |
75,794
-1,070
| -1% | -$49.1K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.2M | 0.76% |
56,274
-3,834
| -6% | -$218K |
|