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
$298M
AUM Growth
+$298M
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Quest Diagnostics
DGX
|
$760K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
ON Semiconductor
ON
|
$563K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$546K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
Aflac
AFL
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Delta Air Lines
DAL
|
$530K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Real Estate
URE
$58.5M
| $2.25M | 0.75% |
19,836
+5
| +0% | +$567 |
|
52
McDonald's
MCD
$226B
| $2.03M | 0.68% |
20,823
-419
| -2% | -$40.8K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.68% |
26,114
+2,240
| +9% | +$173K |
|
54
Hormel Foods
HRL
$13.9B
| $1.64M | 0.55% |
28,756
-206
| -0.7% | -$11.7K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.55M | 0.52% |
30,940
+9,087
| +42% | +$456K |
|
56
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.4M | 0.47% |
39,781
+10,549
| +36% | +$371K |
|
57
J.M. Smucker
SJM
$12B
| $1.3M | 0.43% |
11,192
+761
| +7% | +$88.1K |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $1.3M | 0.43% |
38,644
+15,956
| +70% | +$535K |
|
59
ProShares Ultra Industrials
UXI
$24.5M
| $1.29M | 0.43% |
10,901
+301
| +3% | +$35.6K |
|
|
60
Aflac
AFL
$57.1B
| $1.28M | 0.43% |
20,009
-21,650
| -52% | -$1.39M |
|
61
Kellanova
K
$27.5B
| $1.27M | 0.43% |
19,266
+1,121
| +6% | +$74K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $1.25M | 0.42% |
50,130
-7,415
| -13% | -$185K |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $1.25M | 0.42% |
13,817
-789
| -5% | -$71.2K |
|
64
Eagle Bancorp
EGBN
$595M
| $1.16M | 0.39% |
30,084
-506
| -2% | -$19.4K |
|
|
65
Boeing
BA
$176B
| $1.15M | 0.39% |
+7,654
| New | +$1.15M |
|
66
Manitowoc
MTW
$351M
| $1.1M | 0.37% |
50,963
-1,290
| -2% | -$27.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.37% |
27,701
+2,088
| +8% | +$82.3K |
|
68
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.36% |
71,254
-498
| -0.7% | -$7.42K |
|
69
Essential Utilities
WTRG
$10.8B
| $912K | 0.31% |
34,611
-504
| -1% | -$13.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $855K | 0.29% |
11,016
+4,096
| +59% | +$318K |
|
71
Dominion Energy
D
$50.3B
| $811K | 0.27% |
11,447
+3,148
| +38% | +$223K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $807K | 0.27% |
10,035
+2,573
| +34% | +$207K |
|
73
Flex
FLEX
$20.1B
| $792K | 0.27% |
62,503
-410
| -0.7% | -$5.2K |
|
74
ProShares Ultra MidCap400
MVV
$148M
| $777K | 0.26% |
9,600
-60
| -0.6% | -$4.86K |
|
75
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $734K | 0.25% |
5,395
-55
| -1% | -$7.48K |
|