TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.54%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Quest Diagnostics
DGX
|
$587K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$432K |
| 4 |
Flex
FLEX
|
$400K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$395K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$601K |
| 4 |
Albemarle
ALB
|
$392K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$371K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$851M
| $1.59M | 0.75% |
28,034
+1,115
| +4% | +$63.3K |
|
52
Invesco Preferred ETF
PGX
$3.86B
| $1.54M | 0.72% |
112,682
-24,125
| -18% | -$330K |
|
53
Eagle Bancorp
EGBN
$590M
| $1.44M | 0.67% |
50,917
| – | – |
|
54
ProShares Ultra Real Estate
URE
$58.6M
| $1.4M | 0.66% |
20,305
+388
| +2% | +$26.8K |
|
55
ProShares Ultra Technology
ROM
$757M
| $1.3M | 0.61% |
14,821
+280
| +2% | +$24.5K |
|
56
Hormel Foods
HRL
$13.9B
| $1.29M | 0.6% |
30,587
-260
| -0.8% | -$10.9K |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $1.23M | 0.58% |
51,521
+2,346
| +5% | +$56.1K |
|
|
MAKO
58
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.2M | 0.56% |
40,525
+8,575
| +27% | +$253K |
|
59
Brown-Forman Class A
BF.A
$13.6B
| $1.15M | 0.54% |
16,806
+4,577
| +37% | +$312K |
|
|
60
AbbVie
ABBV
$375B
| $1.1M | 0.51% |
24,549
-51,805
| -68% | -$2.32M |
|
61
Kellanova
K
$27.4B
| $986K | 0.46% |
16,786
+2,993
| +22% | +$176K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $929K | 0.44% |
14,355
-155
| -1% | -$10K |
|
63
Essential Utilities
WTRG
$10.8B
| $874K | 0.41% |
35,348
+6,625
| +23% | +$164K |
|
64
iShares Semiconductor ETF
SOXX
$13.3B
| $872K | 0.41% |
13,083
+1,920
| +17% | +$128K |
|
65
J.M. Smucker
SJM
$11.8B
| $797K | 0.37% |
7,586
+275
| +4% | +$28.9K |
|
66
Philip Morris
PM
$252B
| $791K | 0.37% |
9,132
| – | – |
|
|
67
Flex
FLEX
$20.3B
| $631K | 0.3% |
69,381
+43,950
| +173% | +$400K |
|
68
Exxon Mobil
XOM
$478B
| $609K | 0.29% |
7,078
+1
| +0% | +$86 |
|
69
Jabil
JBL
$21.7B
| $570K | 0.27% |
26,307
+1,685
| +7% | +$36.5K |
|
|
SODA
70
DELISTED
SodaStream International Ltd
SODA
| $550K | 0.26% |
8,820
+200
| +2% | +$12.5K |
|
71
Becton Dickinson
BDX
$53.7B
| $547K | 0.26% |
5,465
| – | – |
|
72
Truist Financial
TFC
$59.5B
| $545K | 0.26% |
16,162
| – | – |
|
73
Revvity
RVTY
$9.64B
| $542K | 0.25% |
14,355
| – | – |
|
|
GLBR
74
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | 0.25% |
26,750
+750
| +3% | +$14.8K |
|
75
ProShares Ultra Dow30
DDM
$433M
| $514K | 0.24% |
5,385
| – | – |
|