TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $9.91M | 1.17% |
134,515
-1,535
| -1% | -$113K |
|
27
Ecolab
ECL
$77.5B
| $9.81M | 1.16% |
38,435
-680
| -2% | -$174K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.78M | 1.15% |
63,482
+241
| +0.4% | +$37.1K |
|
29
Equifax
EFX
$29.3B
| $9.55M | 1.13% |
32,497
-563
| -2% | -$165K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.43M | 1.11% |
69,591
+1,909
| +3% | +$259K |
|
31
Blackrock
BLK
$170B
| $9.21M | 1.09% |
9,703
+134
| +1% | +$127K |
|
32
John Marshall Bancorp
JMSB
$276M
| $8.77M | 1.04% |
443,517
-26,837
| -6% | -$531K |
|
33
Aflac
AFL
$57.1B
| $8.44M | 1% |
75,499
-1,717
| -2% | -$192K |
|
34
Amgen
AMGN
$153B
| $8.42M | 0.99% |
26,119
-923
| -3% | -$297K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.37M | 0.99% |
184,643
+10,134
| +6% | +$459K |
|
36
McDonald's
MCD
$226B
| $8.36M | 0.99% |
27,447
-592
| -2% | -$180K |
|
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.31M | 0.98% |
163,585
+3,516
| +2% | +$179K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.72M | 0.91% |
87,973
-810
| -0.9% | -$71.1K |
|
39
AbbVie
ABBV
$374B
| $7.7M | 0.91% |
39,005
| – | – |
|
40
McKesson
MCK
$85.9B
| $7.69M | 0.91% |
15,552
-144
| -0.9% | -$71.2K |
|
41
Procter & Gamble
PG
$370B
| $7.49M | 0.88% |
43,260
-701
| -2% | -$121K |
|
42
AutoZone
AZO
$70.1B
| $7.42M | 0.88% |
2,356
+105
| +5% | +$331K |
|
43
TransUnion
TRU
$16.8B
| $7.29M | 0.86% |
69,655
+1,675
| +2% | +$175K |
|
44
IBM
IBM
$227B
| $7.08M | 0.84% |
32,024
-152
| -0.5% | -$33.6K |
|
45
General Dynamics
GD
$86.8B
| $6.76M | 0.8% |
22,359
+440
| +2% | +$133K |
|
46
Coca-Cola
KO
$297B
| $6.72M | 0.79% |
93,539
-62
| -0.1% | -$4.46K |
|
47
Jacobs Solutions
J
$17.1B
| $6.42M | 0.76% |
49,068
+2,165
| +5% | -$926K |
|
48
Automatic Data Processing
ADP
$121B
| $6.25M | 0.74% |
22,598
+100
| +0.4% | +$27.7K |
|
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $6.1M | 0.72% |
41,862
+6,715
| +19% | +$978K |
|
50
Becton Dickinson
BDX
$54.3B
| $6.09M | 0.72% |
25,241
+94
| +0.4% | +$22.7K |
|