TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$247M
AUM Growth
+$247M
(+4.7%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
58
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$439K |
| 4 |
CSX Corp
CSX
|
$401K |
| 5 |
ON Semiconductor
ON
|
$389K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$675K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
$306K |
| 4 |
ProShares Ultra QQQ
QLD
|
$305K |
| 5 |
Invesco Preferred ETF
PGX
|
$257K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Technology
ROM
$761M
| $1.83M | 0.74% |
15,764
| – | – |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $1.62M | 0.66% |
20,331
+4,608
| +29% | +$367K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.62M | 0.66% |
27,931
-694
| -2% | -$40.2K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $1.57M | 0.64% |
58,896
+3,330
| +6% | +$88.8K |
|
55
ProShares Ultra Real Estate
URE
$58.5M
| $1.54M | 0.62% |
19,395
-150
| -0.8% | -$11.9K |
|
56
Hormel Foods
HRL
$13.9B
| $1.5M | 0.61% |
30,444
+1
| +0% | +$49 |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $1.41M | 0.57% |
15,731
| – | – |
|
|
58
Eagle Bancorp
EGBN
$595M
| $1.16M | 0.47% |
32,137
-18,700
| -37% | -$675K |
|
59
ProShares Ultra Industrials
UXI
$24.5M
| $1.06M | 0.43% |
10,242
+10
| +0.1% | +$1.04K |
|
|
60
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.04M | 0.42% |
27,113
+11,445
| +73% | +$439K |
|
61
Kellanova
K
$27.5B
| $1.02M | 0.41% |
16,227
-260
| -2% | -$16.3K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $1.02M | 0.41% |
14,165
-150
| -1% | -$10.8K |
|
|
63
Invesco Preferred ETF
PGX
$3.86B
| $993K | 0.4% |
69,619
-18,030
| -21% | -$257K |
|
64
Essential Utilities
WTRG
$10.8B
| $882K | 0.36% |
35,185
| – | – |
|
65
Halliburton
HAL
$18.4B
| $862K | 0.35% |
14,644
+1,221
| +9% | +$71.9K |
|
66
J.M. Smucker
SJM
$12B
| $801K | 0.32% |
8,242
+561
| +7% | +$54.5K |
|
67
Philip Morris
PM
$254B
| $701K | 0.28% |
8,562
-395
| -4% | -$32.3K |
|
68
SPDR S&P Bank ETF
KBE
$1.6B
| $695K | 0.28% |
20,414
+5,066
| +33% | +$172K |
|
69
Exxon Mobil
XOM
$477B
| $692K | 0.28% |
7,080
-49
| -0.7% | -$4.79K |
|
70
Fabrinet
FN
$12.1B
| $668K | 0.27% |
32,165
+11,280
| +54% | +$234K |
|
71
AbbVie
ABBV
$374B
| $651K | 0.26% |
12,663
-4,700
| -27% | -$242K |
|
72
Revvity
RVTY
$9.68B
| $647K | 0.26% |
14,355
| – | – |
|
73
ProShares Ultra MidCap400
MVV
$148M
| $647K | 0.26% |
9,730
+4,865
| +100% | – |
|
74
Becton Dickinson
BDX
$54.3B
| $638K | 0.26% |
5,445
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $619K | 0.25% |
15,412
| – | – |
|