TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
+$344M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.45M | 1.29% |
21,961
+455
| +2% | +$92.2K |
|
27
T Rowe Price
TROW
$23.2B
| $4.44M | 1.28% |
45,447
+1,890
| +4% | +$185K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $4.38M | 1.26% |
21,341
-1,420
| -6% | -$291K |
|
29
Oracle
ORCL
$628B
| $4.29M | 1.24% |
88,735
-889
| -1% | -$43K |
|
30
Clorox
CLX
$15B
| $4.22M | 1.22% |
24,328
-806
| -3% | -$140K |
|
31
AbbVie
ABBV
$374B
| $4.12M | 1.19% |
54,092
+9,807
| +22% | +$747K |
|
32
Equifax
EFX
$29.3B
| $4.03M | 1.16% |
33,715
-1,505
| -4% | -$180K |
|
33
Dominion Energy
D
$50.3B
| $3.94M | 1.14% |
54,526
+2,651
| +5% | +$191K |
|
34
Quest Diagnostics
DGX
$20.1B
| $3.82M | 1.1% |
47,556
+1,745
| +4% | +$140K |
|
35
McDonald's
MCD
$226B
| $3.76M | 1.09% |
22,748
-135
| -0.6% | -$22.3K |
|
|
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.71M | 1.07% |
75,186
+38,385
| +104% | +$1.89M |
|
37
Colgate-Palmolive
CL
$67.7B
| $3.68M | 1.06% |
55,436
-2,281
| -4% | -$151K |
|
38
Intel
INTC
$105B
| $3.52M | 1.02% |
65,073
+2,654
| +4% | +$144K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 1.01% |
18,439
+6,482
| +54% | +$1.23M |
|
40
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.95% |
25,792
+1,082
| +4% | +$138K |
|
41
Hormel Foods
HRL
$13.9B
| $3.16M | 0.91% |
67,802
-1,594
| -2% | -$74.3K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.9% |
48,404
-731
| -1% | -$46.9K |
|
43
Aflac
AFL
$57.1B
| $3.05M | 0.88% |
88,928
-24,975
| -22% | -$855K |
|
44
General Mills
GIS
$26.6B
| $3.04M | 0.88% |
57,661
-1,024
| -2% | -$54K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.84% |
53,605
-641
| -1% | -$34.9K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $2.85M | 0.82% |
216,656
-21,384
| -9% | -$281K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.85M | 0.82% |
29,026
-57,497
| -66% | -$5.64M |
|
48
ProShares Ultra Technology
ROM
$761M
| $2.83M | 0.82% |
25,452
-487
| -2% | -$54.2K |
|
49
Coca-Cola
KO
$297B
| $2.74M | 0.79% |
61,876
-1,397
| -2% | -$61.8K |
|
50
CVS Health
CVS
$93B
| $2.69M | 0.78% |
45,374
-3,191
| -7% | -$189K |
|