TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$299M
AUM Growth
+$299M
(+0.39%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 2 |
Ecolab
ECL
|
$910K |
| 3 |
Amazon
AMZN
|
$539K |
| 4 |
Lithia Motors
LAD
|
$534K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$499K |
Top Sells
| 1 |
Walmart
WMT
|
$918K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$546K |
| 4 |
Flex
FLEX
|
$493K |
| 5 |
Nokia
NOK
|
$462K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.07M | 0.69% |
21,748
+925
| +4% | +$88K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $2.05M | 0.69% |
25,375
-739
| -3% | -$59.8K |
|
53
ProShares Ultra Real Estate
URE
$58.5M
| $1.81M | 0.61% |
19,561
-275
| -1% | -$25.5K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.58% |
+19,397
| New | +$1.73M |
|
55
SPDR S&P Bank ETF
KBE
$1.6B
| $1.71M | 0.57% |
47,123
+8,479
| +22% | +$308K |
|
56
Hormel Foods
HRL
$13.9B
| $1.59M | 0.53% |
28,139
-617
| -2% | -$34.8K |
|
57
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.57M | 0.52% |
45,035
+5,254
| +13% | +$183K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.45M | 0.48% |
29,364
-1,576
| -5% | -$77.6K |
|
59
Brown-Forman Class A
BF.A
$13.5B
| $1.38M | 0.46% |
13,740
-77
| -0.6% | -$7.73K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $1.36M | 0.45% |
93,709
+22,455
| +32% | +$326K |
|
61
Eagle Bancorp
EGBN
$595M
| $1.28M | 0.43% |
29,195
-889
| -3% | -$39.1K |
|
62
ProShares Ultra Industrials
UXI
$24.5M
| $1.24M | 0.41% |
10,856
-45
| -0.4% | -$5.13K |
|
63
J.M. Smucker
SJM
$12B
| $1.21M | 0.4% |
11,154
-38
| -0.3% | -$4.12K |
|
64
Kellanova
K
$27.5B
| $1.2M | 0.4% |
19,052
-214
| -1% | -$13.4K |
|
65
Invesco Water Resources ETF
PHO
$2.24B
| $1.15M | 0.38% |
45,954
-4,176
| -8% | -$104K |
|
66
Aflac
AFL
$57.1B
| $1.15M | 0.38% |
18,410
-1,599
| -8% | -$99.4K |
|
67
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.36% |
7,620
+2,650
| +53% | +$375K |
|
68
Boeing
BA
$176B
| $1.03M | 0.34% |
7,411
-243
| -3% | -$33.7K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $945K | 0.32% |
12,568
+1,552
| +14% | +$117K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $939K | 0.31% |
24,514
-3,187
| -12% | -$122K |
|
71
Manitowoc
MTW
$351M
| $873K | 0.29% |
44,563
-6,400
| -13% | -$125K |
|
72
Essential Utilities
WTRG
$10.8B
| $816K | 0.27% |
33,301
-1,310
| -4% | -$32.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $800K | 0.27% |
10,175
+140
| +1% | +$11K |
|
74
Dominion Energy
D
$50.3B
| $775K | 0.26% |
11,597
+150
| +1% | +$10K |
|
75
ProShares Ultra MidCap400
MVV
$148M
| $757K | 0.25% |
9,600
| – | – |
|