TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$265M
AUM Growth
+$265M
(+0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
60
Reduced
33
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$573K |
| 2 |
Bank of America
BAC
|
$404K |
| 3 |
Quest Diagnostics
DGX
|
$373K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$363K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$337K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$540K |
| 2 |
Manitowoc
MTW
|
$355K |
| 3 |
Jabil
JBL
|
$242K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$133K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.3B
| $2.05M | 0.77% |
23,563
+775
| +3% | +$67.3K |
|
52
SPDR S&P Insurance ETF
KIE
$850M
| $1.96M | 0.74% |
31,116
+20
| +0.1% | +$1.26K |
|
|
53
SPDR Portfolio Europe ETF
SPEU
$683M
| $1.66M | 0.63% |
45,151
+9,169
| +25% | +$337K |
|
54
ProShares Ultra Real Estate
URE
$58.6M
| $1.66M | 0.63% |
19,561
+215
| +1% | +$18.2K |
|
|
55
Manitowoc
MTW
$349M
| $1.64M | 0.62% |
69,875
-15,150
| -18% | -$355K |
|
56
Invesco Water Resources ETF
PHO
$2.23B
| $1.49M | 0.56% |
60,638
-2,758
| -4% | -$67.9K |
|
57
Hormel Foods
HRL
$14B
| $1.49M | 0.56% |
28,979
+334
| +1% | +$17.2K |
|
58
Brown-Forman Class A
BF.A
$13.5B
| $1.36M | 0.51% |
15,085
-544
| -3% | -$49.1K |
|
59
McCormick & Company Non-Voting
MKC
$18.6B
| $1.14M | 0.43% |
17,027
+341
| +2% | +$22.8K |
|
60
Kellanova
K
$27.4B
| $1.13M | 0.42% |
18,262
+558
| +3% | +$34.4K |
|
61
ProShares Ultra Industrials
UXI
$24.3M
| $1.1M | 0.42% |
10,490
-210
| -2% | -$22K |
|
62
Halliburton
HAL
$18.5B
| $1.1M | 0.41% |
16,984
+956
| +6% | +$61.7K |
|
63
J.M. Smucker
SJM
$11.9B
| $982K | 0.37% |
9,923
+391
| +4% | +$38.7K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $956K | 0.36% |
66,109
-1,284
| -2% | -$18.6K |
|
65
Eagle Bancorp
EGBN
$592M
| $952K | 0.36% |
29,927
| – | – |
|
66
Essential Utilities
WTRG
$10.8B
| $819K | 0.31% |
34,826
-361
| -1% | -$8.49K |
|
67
iShares MSCI Canada ETF
EWC
$3.21B
| $786K | 0.3% |
25,617
+4,037
| +19% | +$124K |
|
|
68
Bank of America
BAC
$369B
| $742K | 0.28% |
43,503
+23,700
| +120% | +$404K |
|
69
Philip Morris
PM
$253B
| $697K | 0.26% |
8,361
-201
| -2% | -$16.8K |
|
70
Exxon Mobil
XOM
$476B
| $664K | 0.25% |
7,061
+101
| +1% | +$9.5K |
|
71
ProShares Ultra Dow30
DDM
$432M
| $661K | 0.25% |
5,370
| – | – |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $656K | 0.25% |
14,148
+4,053
| +40% | +$188K |
|
73
AbbVie
ABBV
$375B
| $649K | 0.24% |
11,238
| – | – |
|
74
ProShares Ultra MidCap400
MVV
$147M
| $634K | 0.24% |
9,660
-70
| -0.7% | -$4.59K |
|
75
SPDR S&P Bank ETF
KBE
$1.6B
| $632K | 0.24% |
19,802
-148
| -0.7% | -$4.72K |
|