TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.22M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.8M |
| 4 |
Aflac
AFL
|
$5.6M |
| 5 |
Cisco
CSCO
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$851M
| $1.45M | 0.72% |
+26,919
| New | +$1.45M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.4M | 0.69% |
+36,553
| New | +$1.4M |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.37M | 0.67% |
+30,115
| New | +$1.37M |
|
54
Hormel Foods
HRL
$13.9B
| $1.19M | 0.59% |
+30,847
| New | +$1.19M |
|
55
Eagle Bancorp
EGBN
$590M
| $1.14M | 0.56% |
+50,917
| New | +$1.14M |
|
56
ProShares Ultra Technology
ROM
$757M
| $1.11M | 0.55% |
+14,541
| New | +$1.11M |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.53% |
+49,175
| New | +$1.08M |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.5% |
+14,510
| New | +$1.02M |
|
59
Essential Utilities
WTRG
$10.8B
| $899K | 0.44% |
+28,723
| New | +$899K |
|
60
Kellanova
K
$27.4B
| $886K | 0.44% |
+13,793
| New | +$886K |
|
61
Walt Disney
DIS
$210B
| $867K | 0.43% |
+13,730
| New | +$867K |
|
62
Brown-Forman Class A
BF.A
$13.6B
| $826K | 0.41% |
+12,229
| New | +$826K |
|
63
Philip Morris
PM
$252B
| $791K | 0.39% |
+9,132
| New | +$791K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $783K | 0.39% |
+10,816
| New | +$783K |
|
65
J.M. Smucker
SJM
$11.8B
| $754K | 0.37% |
+7,311
| New | +$754K |
|
66
iShares Semiconductor ETF
SOXX
$13.3B
| $709K | 0.35% |
+11,163
| New | +$709K |
|
67
Snap-on
SNA
$16.7B
| $658K | 0.32% |
+7,360
| New | +$658K |
|
68
Exxon Mobil
XOM
$478B
| $639K | 0.31% |
+7,077
| New | +$639K |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $626K | 0.31% |
+8,620
| New | +$626K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $601K | 0.3% |
+5,140
| New | +$601K |
|
71
Oracle
ORCL
$627B
| $573K | 0.28% |
+18,664
| New | +$573K |
|
72
iShares MSCI Mexico ETF
EWW
$1.8B
| $560K | 0.28% |
+8,590
| New | +$560K |
|
73
Truist Financial
TFC
$59.5B
| $548K | 0.27% |
+16,162
| New | +$548K |
|
74
Becton Dickinson
BDX
$53.7B
| $540K | 0.27% |
+5,465
| New | +$540K |
|
75
Jabil
JBL
$21.7B
| $502K | 0.25% |
+24,622
| New | +$502K |
|