TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$288M
AUM Growth
+$288M
(+8.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$710K |
| 2 |
Cummins
CMI
|
$699K |
| 3 |
AGN
Allergan plc
AGN
|
$662K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Aflac
AFL
|
$2.62M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Halliburton
HAL
|
$1.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$579K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$545K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Real Estate
URE
$58.5M
| $2.1M | 0.73% |
19,831
+270
| +1% | +$28.5K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.07M | 0.72% |
33,725
+5
| +0% | +$307 |
|
53
McDonald's
MCD
$226B
| $1.99M | 0.69% |
21,242
-477
| -2% | -$44.7K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.77M | 0.61% |
23,874
+6,847
| +40% | +$509K |
|
55
Hormel Foods
HRL
$13.9B
| $1.51M | 0.52% |
28,962
-17
| -0.1% | -$886 |
|
56
Invesco Water Resources ETF
PHO
$2.24B
| $1.48M | 0.51% |
57,545
-3,093
| -5% | -$79.7K |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $1.28M | 0.44% |
14,606
-479
| -3% | -$42.1K |
|
58
ProShares Ultra Industrials
UXI
$24.5M
| $1.25M | 0.43% |
10,600
+110
| +1% | +$13K |
|
59
Kellanova
K
$27.5B
| $1.19M | 0.41% |
18,145
-117
| -0.6% | -$7.68K |
|
60
Manitowoc
MTW
$351M
| $1.16M | 0.4% |
52,253
-17,622
| -25% | -$390K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.38% |
21,853
+7,705
| +54% | +$386K |
|
62
Eagle Bancorp
EGBN
$595M
| $1.09M | 0.38% |
30,590
+663
| +2% | +$23.6K |
|
63
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.37% |
71,752
+5,643
| +9% | +$83K |
|
64
J.M. Smucker
SJM
$12B
| $1.05M | 0.37% |
10,431
+508
| +5% | +$51.3K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.02M | 0.35% |
25,613
+9,483
| +59% | +$378K |
|
|
66
SPDR Portfolio Europe ETF
SPEU
$684M
| $1M | 0.35% |
29,232
-15,919
| -35% | -$545K |
|
67
Essential Utilities
WTRG
$10.8B
| $938K | 0.33% |
35,115
+289
| +0.8% | +$7.72K |
|
68
Bank of America
BAC
$371B
| $829K | 0.29% |
46,313
+2,810
| +6% | +$50.3K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| $761K | 0.26% |
22,688
+2,886
| +15% | +$96.8K |
|
70
Becton Dickinson
BDX
$54.3B
| $737K | 0.26% |
5,296
+95
| +2% | +$13.2K |
|
71
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $735K | 0.25% |
5,450
-85
| -2% | -$11.5K |
|
72
AbbVie
ABBV
$374B
| $733K | 0.25% |
11,194
-44
| -0.4% | -$2.88K |
|
73
ProShares Ultra Dow30
DDM
$436M
| $723K | 0.25% |
5,370
| – | – |
|
74
ProShares Ultra MidCap400
MVV
$148M
| $711K | 0.25% |
9,660
| – | – |
|
75
Flex
FLEX
$20.1B
| $703K | 0.24% |
62,913
+44,655
| +245% | +$499K |
|