TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.45%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$263M
AUM Growth
+$263M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$706K |
| 2 |
CONN
Conn's Inc.
CONN
|
$540K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$471K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$438K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$420K |
Top Sells
| 1 |
Fabrinet
FN
|
$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
iShares Biotechnology ETF
IBB
|
$500K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$418K |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$394K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.99M | 0.76% |
33,365
-2,141
| -6% | -$128K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $1.97M | 0.75% |
22,788
+2,457
| +12% | +$212K |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.8M | 0.68% |
30,620
+2,689
| +10% | +$158K |
|
54
ProShares Ultra Real Estate
URE
$58.5M
| $1.75M | 0.66% |
19,346
-49
| -0.3% | -$4.42K |
|
55
Invesco Water Resources ETF
PHO
$2.24B
| $1.69M | 0.64% |
63,396
+4,500
| +8% | +$120K |
|
56
Brown-Forman Class A
BF.A
$13.5B
| $1.47M | 0.56% |
15,629
-102
| -0.6% | -$9.61K |
|
57
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.42M | 0.54% |
35,982
+8,869
| +33% | +$349K |
|
58
Hormel Foods
HRL
$13.9B
| $1.41M | 0.54% |
28,645
-1,799
| -6% | -$88.8K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.45% |
16,686
+2,521
| +18% | +$181K |
|
60
ProShares Ultra Industrials
UXI
$24.5M
| $1.17M | 0.44% |
10,700
+458
| +4% | +$50K |
|
61
Kellanova
K
$27.5B
| $1.16M | 0.44% |
17,704
+1,477
| +9% | +$97K |
|
62
Halliburton
HAL
$18.4B
| $1.14M | 0.43% |
16,028
+1,384
| +9% | +$98.3K |
|
63
J.M. Smucker
SJM
$12B
| $1.02M | 0.39% |
9,532
+1,290
| +16% | +$137K |
|
64
Eagle Bancorp
EGBN
$595M
| $1.01M | 0.38% |
29,927
-2,210
| -7% | -$74.6K |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $986K | 0.37% |
67,393
-2,226
| -3% | -$32.6K |
|
66
Essential Utilities
WTRG
$10.8B
| $923K | 0.35% |
35,187
+2
| +0% | +$52 |
|
67
Philip Morris
PM
$254B
| $722K | 0.27% |
8,562
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $701K | 0.27% |
6,960
-120
| -2% | -$12.1K |
|
69
ProShares Ultra MidCap400
MVV
$148M
| $700K | 0.27% |
9,730
| – | – |
|
|
70
iShares MSCI Canada ETF
EWC
$3.22B
| $695K | 0.26% |
21,580
+13,585
| +170% | +$438K |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $667K | 0.25% |
19,950
-464
| -2% | -$15.5K |
|
72
Diodes
DIOD
$2.45B
| $658K | 0.25% |
22,705
| – | – |
|
73
Revvity
RVTY
$9.68B
| $651K | 0.25% |
13,900
-455
| -3% | -$21.3K |
|
74
ProShares Ultra Dow30
DDM
$436M
| $641K | 0.24% |
5,370
| – | – |
|
75
AbbVie
ABBV
$374B
| $634K | 0.24% |
11,238
-1,425
| -11% | -$80.4K |
|