TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
+$574M
(-14%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
197
Reduced
128
Closed
82
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.74M | 1.17% |
27,306
+171
| +0.6% | +$42.2K |
|
27
Amgen
AMGN
$153B
| $6.57M | 1.14% |
26,994
+3,067
| +13% | +$746K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.56M | 1.14% |
49,317
-892
| -2% | -$119K |
|
29
W.W. Grainger
GWW
$48.7B
| $6.45M | 1.12% |
14,196
+1,072
| +8% | +$487K |
|
30
Sherwin-Williams
SHW
$90.5B
| $6.42M | 1.12% |
28,679
+664
| +2% | +$149K |
|
31
Procter & Gamble
PG
$370B
| $6.18M | 1.08% |
42,975
+444
| +1% | +$63.8K |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| $6.16M | 1.07% |
137,257
+8,508
| +7% | +$382K |
|
33
Ecolab
ECL
$77.5B
| $6.11M | 1.06% |
39,719
-85
| -0.2% | -$13.1K |
|
34
T Rowe Price
TROW
$23.2B
| $6.08M | 1.06% |
53,483
-815
| -2% | -$92.6K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.03M | 1.05% |
69,019
+1,496
| +2% | +$131K |
|
36
Walmart
WMT
$793B
| $5.89M | 1.03% |
48,461
+1,090
| +2% | +$133K |
|
|
37
IBM
IBM
$227B
| $5.89M | 1.03% |
41,695
+10,201
| +32% | +$1.44M |
|
38
Lowe's Companies
LOW
$146B
| $5.89M | 1.03% |
33,691
+1,333
| +4% | +$233K |
|
39
Medtronic
MDT
$118B
| $5.85M | 1.02% |
65,230
-1,707
| -3% | -$153K |
|
40
Becton Dickinson
BDX
$54.3B
| $5.72M | 1% |
23,195
-1
| -0% | -$143K |
|
41
Equifax
EFX
$29.3B
| $5.69M | 0.99% |
31,133
+191
| +0.6% | +$34.9K |
|
42
Oracle
ORCL
$628B
| $5.31M | 0.93% |
76,007
+1,172
| +2% | +$81.9K |
|
43
McKesson
MCK
$85.9B
| $5.27M | 0.92% |
16,156
-4,108
| -20% | -$1.34M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.26M | 0.92% |
73,520
-38
| -0.1% | -$2.72K |
|
45
Walt Disney
DIS
$211B
| $5.21M | 0.91% |
55,188
-1,343
| -2% | -$127K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.15M | 0.9% |
71,312
+3,694
| +5% | +$267K |
|
47
Coca-Cola
KO
$297B
| $5.1M | 0.89% |
81,094
+4,433
| +6% | +$279K |
|
48
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.81% |
57,863
+646
| +1% | +$51.8K |
|
49
Church & Dwight Co
CHD
$22.7B
| $4.59M | 0.8% |
49,530
-844
| -2% | -$78.2K |
|
50
ProShares Ultra Financials
UYG
$878M
| $4.48M | 0.78% |
103,911
+1,512
| +1% | +$65.2K |
|