TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
(+8.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $9.33M | 1.17% |
63,155
+1,041
| +2% | +$154K |
|
27
Ecolab
ECL
$77.2B
| $9.27M | 1.16% |
40,162
+17
| +0% | +$3.93K |
|
28
McKesson
MCK
$85.6B
| $9.21M | 1.15% |
17,148
-1,155
| -6% | -$620K |
|
29
Walmart
WMT
$790B
| $8.87M | 1.11% |
147,449
+98,500
| +201% | +$36.2K |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.76M | 1.1% |
69,555
-1,289
| -2% | -$162K |
|
31
Equifax
EFX
$29.2B
| $8.73M | 1.09% |
32,646
-29
| -0.1% | -$7.76K |
|
32
Energy Select Sector SPDR Fund
XLE
$27B
| $8.4M | 1.05% |
89,010
+5,224
| +6% | +$493K |
|
33
John Marshall Bancorp
JMSB
$276M
| $8.05M | 1.01% |
449,194
-35,450
| -7% | -$635K |
|
34
McDonald's
MCD
$226B
| $7.95M | 1% |
28,213
+147
| +0.5% | +$41.4K |
|
35
Amgen
AMGN
$152B
| $7.89M | 0.99% |
27,764
-322
| -1% | -$91.6K |
|
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.87M | 0.99% |
157,975
+8,825
| +6% | +$440K |
|
37
Invesco QQQ Trust
QQQ
$362B
| $7.66M | 0.96% |
17,249
-513
| -3% | -$228K |
|
38
Blackrock
BLK
$170B
| $7.4M | 0.93% |
8,882
+630
| +8% | +$525K |
|
39
Walt Disney
DIS
$210B
| $7.21M | 0.9% |
58,898
+4,531
| +8% | +$554K |
|
40
Procter & Gamble
PG
$369B
| $7.07M | 0.89% |
43,589
+719
| +2% | +$117K |
|
41
AbbVie
ABBV
$375B
| $7.02M | 0.88% |
38,556
-132
| -0.3% | -$24K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.96M | 0.87% |
165,314
+22,958
| +16% | +$967K |
|
43
AutoZone
AZO
$70.1B
| $6.9M | 0.86% |
2,190
-36
| -2% | -$113K |
|
44
Jacobs Solutions
J
$17.1B
| $6.79M | 0.85% |
44,196
+4,792
| +12% | +$737K |
|
45
Aflac
AFL
$56.9B
| $6.79M | 0.85% |
79,099
-1,515
| -2% | -$130K |
|
46
IBM
IBM
$226B
| $6.45M | 0.81% |
33,785
-4,906
| -13% | -$937K |
|
47
CVS Health
CVS
$92.7B
| $6.42M | 0.8% |
80,459
+1,740
| +2% | +$139K |
|
48
General Dynamics
GD
$86.5B
| $6.17M | 0.77% |
21,834
+215
| +1% | +$60.7K |
|
49
ProShares Ultra Financials
UYG
$871M
| $6.13M | 0.77% |
89,668
-1,685
| -2% | -$115K |
|
50
Becton Dickinson
BDX
$54B
| $6.07M | 0.76% |
24,519
+382
| +2% | +$94.5K |
|