TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+10.02%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Walt Disney
DIS
|
$718K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$617K |
| 5 |
IBM
IBM
|
$495K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.2M |
| 2 |
Baxter International
BAX
|
$414K |
| 3 |
Cisco
CSCO
|
$388K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Quest Diagnostics
DGX
|
$379K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Technology
ROM
$757M
| $1.73M | 0.73% |
15,764
+943
| +6% | +$104K |
|
52
Eagle Bancorp
EGBN
$590M
| $1.56M | 0.66% |
50,837
-80
| -0.2% | -$2.45K |
|
|
53
Quest Diagnostics
DGX
$19.8B
| $1.53M | 0.65% |
28,625
-7,073
| -20% | -$379K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $1.46M | 0.62% |
55,566
+4,045
| +8% | +$106K |
|
55
Hormel Foods
HRL
$13.9B
| $1.38M | 0.58% |
30,443
-144
| -0.5% | -$6.5K |
|
56
ProShares Ultra Real Estate
URE
$58.6M
| $1.33M | 0.56% |
19,545
-760
| -4% | -$51.6K |
|
57
Brown-Forman Class A
BF.A
$13.6B
| $1.19M | 0.5% |
15,731
-1,075
| -6% | -$81.3K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $1.18M | 0.5% |
87,649
-25,033
| -22% | -$336K |
|
59
iShares Semiconductor ETF
SOXX
$13.3B
| $1.14M | 0.48% |
15,723
+2,640
| +20% | +$192K |
|
60
ProShares Ultra Industrials
UXI
$24.8M
| $1.07M | 0.45% |
10,232
+4,360
| +74% | +$456K |
|
61
Kellanova
K
$27.4B
| $1.01M | 0.43% |
16,487
-299
| -2% | -$18.3K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $987K | 0.42% |
14,315
-40
| -0.3% | -$2.76K |
|
|
63
AbbVie
ABBV
$375B
| $917K | 0.39% |
17,363
-7,186
| -29% | -$380K |
|
64
Essential Utilities
WTRG
$10.8B
| $830K | 0.35% |
35,185
-163
| -0.5% | -$3.85K |
|
65
J.M. Smucker
SJM
$11.8B
| $796K | 0.34% |
7,681
+95
| +1% | +$9.85K |
|
66
Philip Morris
PM
$252B
| $780K | 0.33% |
8,957
-175
| -2% | -$15.2K |
|
67
Exxon Mobil
XOM
$478B
| $721K | 0.31% |
7,129
+51
| +0.7% | +$5.16K |
|
68
Halliburton
HAL
$18.7B
| $681K | 0.29% |
13,423
+2,785
| +26% | +$141K |
|
69
ProShares Ultra Dow30
DDM
$433M
| $618K | 0.26% |
5,370
-15
| -0.3% | -$1.73K |
|
|
70
ProShares Ultra MidCap400
MVV
$147M
| $617K | 0.26% |
+4,865
| New | +$617K |
|
71
SPDR Portfolio Europe ETF
SPEU
$684M
| $616K | 0.26% |
15,668
+3,845
| +33% | +$151K |
|
72
Becton Dickinson
BDX
$53.7B
| $602K | 0.26% |
5,445
-20
| -0.4% | -$2.21K |
|
73
Revvity
RVTY
$9.64B
| $592K | 0.25% |
14,355
| – | – |
|
74
Truist Financial
TFC
$59.5B
| $575K | 0.24% |
15,412
-750
| -5% | -$28K |
|
75
Principal Financial Group
PFG
$17.8B
| $513K | 0.22% |
10,401
+1
| +0% | +$49 |
|