TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $9.17M | 1.17% |
15,696
-1,452
| -8% | -$848K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.08M | 1.15% |
62,102
-745
| -1% | -$109K |
|
28
Mondelez International
MDLZ
$79.3B
| $8.9M | 1.13% |
136,050
-2,215
| -2% | -$145K |
|
29
Sherwin-Williams
SHW
$90.5B
| $8.65M | 1.1% |
28,986
-458
| -2% | -$137K |
|
30
Amgen
AMGN
$153B
| $8.45M | 1.07% |
27,042
-722
| -3% | -$226K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.25M | 1.05% |
67,682
-1,873
| -3% | -$228K |
|
32
John Marshall Bancorp
JMSB
$276M
| $8.2M | 1.04% |
470,354
+21,160
| +5% | +$369K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.09M | 1.03% |
88,783
-227
| -0.3% | -$20.7K |
|
34
Equifax
EFX
$29.3B
| $8.02M | 1.02% |
33,060
+414
| +1% | +$100K |
|
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.97M | 1.01% |
160,069
+2,094
| +1% | +$104K |
|
36
Blackrock
BLK
$170B
| $7.53M | 0.96% |
9,569
+687
| +8% | +$541K |
|
37
Procter & Gamble
PG
$370B
| $7.25M | 0.92% |
43,961
+372
| +0.9% | +$61.4K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.17M | 0.91% |
174,509
+9,195
| +6% | +$378K |
|
39
McDonald's
MCD
$226B
| $7.15M | 0.91% |
28,039
-174
| -0.6% | -$44.3K |
|
40
Aflac
AFL
$57.1B
| $6.9M | 0.88% |
77,216
-1,883
| -2% | -$168K |
|
41
AbbVie
ABBV
$374B
| $6.69M | 0.85% |
39,005
+449
| +1% | +$77K |
|
42
AutoZone
AZO
$70.1B
| $6.67M | 0.85% |
2,251
+61
| +3% | +$181K |
|
43
Jacobs Solutions
J
$17.1B
| $6.55M | 0.83% |
46,903
+2,707
| +6% | +$378K |
|
44
General Dynamics
GD
$86.8B
| $6.36M | 0.81% |
21,919
+85
| +0.4% | +$24.7K |
|
45
Walt Disney
DIS
$211B
| $6.09M | 0.77% |
61,333
+2,435
| +4% | +$242K |
|
|
46
T Rowe Price
TROW
$23.2B
| $6.09M | 0.77% |
52,773
+9,123
| +21% | +$1.05M |
|
47
ProShares Ultra Technology
ROM
$761M
| $6.02M | 0.76% |
86,162
-6,569
| -7% | -$459K |
|
48
Coca-Cola
KO
$297B
| $5.96M | 0.76% |
93,601
+5,520
| +6% | +$351K |
|
49
Becton Dickinson
BDX
$54.3B
| $5.88M | 0.75% |
25,147
+628
| +3% | +$147K |
|
50
IBM
IBM
$227B
| $5.56M | 0.71% |
32,176
-1,609
| -5% | -$278K |
|