TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $7.7M | 1.17% |
30,203
+455
| +2% | +$116K |
|
27
McKesson
MCK
$85.6B
| $7.57M | 1.15% |
17,405
+277
| +2% | +$120K |
|
28
John Marshall Bancorp
JMSB
$276M
| $7.56M | 1.15% |
423,329
-6,833
| -2% | -$122K |
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| $7.45M | 1.13% |
82,429
+6,789
| +9% | +$614K |
|
30
Amgen
AMGN
$152B
| $7.39M | 1.13% |
27,494
-239
| -0.9% | -$64.2K |
|
31
McDonald's
MCD
$226B
| $7.37M | 1.12% |
27,970
-105
| -0.4% | -$27.7K |
|
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.29M | 1.11% |
71,928
-312
| -0.4% | -$31.6K |
|
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.21M | 1.1% |
147,297
-5,052
| -3% | -$247K |
|
34
iShares Semiconductor ETF
SOXX
$13.3B
| $6.91M | 1.05% |
14,595
+801
| +6% | +$379K |
|
35
Ecolab
ECL
$77.1B
| $6.72M | 1.02% |
39,693
-207
| -0.5% | -$35.1K |
|
36
Procter & Gamble
PG
$369B
| $6.5M | 0.99% |
44,591
+762
| +2% | +$111K |
|
37
Becton Dickinson
BDX
$54B
| $6.34M | 0.96% |
24,506
+604
| +3% | +$156K |
|
38
Invesco QQQ Trust
QQQ
$362B
| $6.32M | 0.96% |
17,628
-83
| -0.5% | -$29.7K |
|
39
Aflac
AFL
$56.9B
| $6.26M | 0.95% |
81,505
-1,735
| -2% | -$133K |
|
40
Equifax
EFX
$29.2B
| $5.96M | 0.91% |
32,540
-267
| -0.8% | -$48.9K |
|
41
CVS Health
CVS
$92.7B
| $5.95M | 0.91% |
85,153
-2,083
| -2% | -$145K |
|
42
AbbVie
ABBV
$375B
| $5.74M | 0.87% |
38,532
-3,163
| -8% | -$471K |
|
43
IBM
IBM
$226B
| $5.59M | 0.85% |
39,838
-1,549
| -4% | -$217K |
|
44
AutoZone
AZO
$70.1B
| $5.45M | 0.83% |
2,144
+132
| +7% | +$335K |
|
45
Blackrock
BLK
$170B
| $5.22M | 0.8% |
8,074
+250
| +3% | +$162K |
|
46
T Rowe Price
TROW
$23B
| $4.99M | 0.76% |
47,558
-125
| -0.3% | -$13.1K |
|
47
Automatic Data Processing
ADP
$121B
| $4.9M | 0.75% |
20,357
+346
| +2% | +$83.2K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.79M | 0.73% |
82,532
-10,758
| -12% | -$624K |
|
49
Coca-Cola
KO
$296B
| $4.78M | 0.73% |
85,348
-1,467
| -2% | -$82.1K |
|
|
50
Jacobs Solutions
J
$17.1B
| $4.57M | 0.7% |
33,472
+10,082
| +43% | +$1.38M |
|