TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$849M
(+0.32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
176
Reduced
121
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.35M | 1.1% |
193,527
+8,884
| +5% | +$429K |
|
27
Ecolab
ECL
$77.2B
| $9.17M | 1.08% |
39,153
+718
| +2% | +$168K |
|
28
McKesson
MCK
$85.7B
| $9.16M | 1.08% |
16,079
+527
| +3% | +$300K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $8.95M | 1.05% |
65,026
+1,544
| +2% | +$212K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.88M | 1.04% |
61,370
-284
| -0.5% | -$41.1K |
|
31
PepsiCo
PEP
$203B
| $8.79M | 1.03% |
57,792
-1,300
| -2% | -$198K |
|
32
John Marshall Bancorp
JMSB
$276M
| $8.73M | 1.03% |
434,754
-8,763
| -2% | -$176K |
|
33
Equifax
EFX
$29.2B
| $8.36M | 0.98% |
32,791
+294
| +0.9% | +$74.9K |
|
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.27M | 0.97% |
164,787
+1,202
| +0.7% | +$60.3K |
|
35
McDonald's
MCD
$226B
| $8.04M | 0.95% |
27,746
+299
| +1% | +$86.7K |
|
36
AutoZone
AZO
$70.1B
| $8M | 0.94% |
2,498
+142
| +6% | +$455K |
|
37
Mondelez International
MDLZ
$79.3B
| $7.97M | 0.94% |
133,378
-1,137
| -0.8% | -$67.9K |
|
38
Broadcom
AVGO
$1.41T
| $7.91M | 0.93% |
34,118
+1,275
| +4% | +$296K |
|
39
Aflac
AFL
$56.9B
| $7.8M | 0.92% |
75,386
-113
| -0.1% | -$11.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.68M | 0.9% |
89,652
+1,679
| +2% | +$144K |
|
41
Procter & Gamble
PG
$369B
| $7.52M | 0.88% |
44,873
+1,613
| +4% | +$270K |
|
42
AbbVie
ABBV
$375B
| $7.09M | 0.83% |
39,911
+906
| +2% | +$161K |
|
43
TransUnion
TRU
$16.9B
| $7.08M | 0.83% |
76,396
+6,741
| +10% | +$625K |
|
44
Walt Disney
DIS
$210B
| $7M | 0.82% |
62,852
+4,642
| +8% | +$517K |
|
45
IBM
IBM
$226B
| $6.79M | 0.8% |
30,867
-1,157
| -4% | -$254K |
|
46
Jacobs Solutions
J
$17.2B
| $6.68M | 0.79% |
49,964
+896
| +2% | +$120K |
|
47
Amgen
AMGN
$153B
| $6.66M | 0.78% |
25,562
-557
| -2% | -$145K |
|
48
Automatic Data Processing
ADP
$121B
| $6.52M | 0.77% |
22,288
-310
| -1% | -$90.7K |
|
49
T Rowe Price
TROW
$23.1B
| $6.47M | 0.76% |
57,190
+7,328
| +15% | +$829K |
|
|
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $6.15M | 0.72% |
133,914
+26,667
| +25% | +$1.23M |
|