TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.67%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$273M
AUM Growth
+$273M
(-8.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
35
Reduced
54
Closed
16
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 2 |
Becton Dickinson
BDX
|
$538K |
| 3 |
Applied Optoelectronics
AAOI
|
$448K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$415K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$396K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.04M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$945K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.73% |
24,401
-974
| -4% | -$80K |
|
|
52
SPDR S&P Bank ETF
KBE
$1.6B
| $1.98M | 0.73% |
59,605
+12,482
| +26% | +$415K |
|
53
ProShares Ultra Technology
ROM
$761M
| $1.87M | 0.69% |
27,910
-2,400
| -8% | -$161K |
|
54
Hormel Foods
HRL
$13.9B
| $1.78M | 0.65% |
28,105
-34
| -0.1% | -$2.15K |
|
55
ProShares Ultra Real Estate
URE
$58.5M
| $1.75M | 0.64% |
18,982
-579
| -3% | -$53.4K |
|
|
56
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.57% |
11,675
+4,055
| +53% | +$538K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.36M | 0.5% |
29,246
-118
| -0.4% | -$5.49K |
|
58
Eagle Bancorp
EGBN
$595M
| $1.32M | 0.48% |
28,895
-300
| -1% | -$13.7K |
|
59
Brown-Forman Class A
BF.A
$13.5B
| $1.3M | 0.48% |
13,460
-280
| -2% | -$27.1K |
|
60
J.M. Smucker
SJM
$12B
| $1.3M | 0.48% |
11,393
+239
| +2% | +$27.3K |
|
61
Kellanova
K
$27.5B
| $1.27M | 0.47% |
19,106
+54
| +0.3% | +$3.63K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $1.12M | 0.41% |
76,629
-17,080
| -18% | -$249K |
|
63
Aflac
AFL
$57.1B
| $1.03M | 0.38% |
17,770
-640
| -3% | -$37.2K |
|
64
Boeing
BA
$176B
| $973K | 0.36% |
7,429
+18
| +0.2% | +$2.36K |
|
65
Essential Utilities
WTRG
$10.8B
| $882K | 0.32% |
33,306
+5
| +0% | +$132 |
|
66
ProShares Ultra Industrials
UXI
$24.5M
| $845K | 0.31% |
9,064
-1,792
| -17% | -$167K |
|
67
Dominion Energy
D
$50.3B
| $816K | 0.3% |
11,597
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $768K | 0.28% |
21,362
-3,152
| -13% | -$113K |
|
69
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $753K | 0.28% |
21,341
+2,355
| +12% | +$83.1K |
|
70
Amazon
AMZN
$2.41T
| $659K | 0.24% |
1,287
+45
| +4% | +$23K |
|
71
Manitowoc
MTW
$351M
| $657K | 0.24% |
43,775
-788
| -2% | -$11.8K |
|
72
Philip Morris
PM
$254B
| $656K | 0.24% |
8,266
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $624K | 0.23% |
8,460
-1,715
| -17% | -$126K |
|
74
ProShares Ultra MidCap400
MVV
$148M
| $615K | 0.23% |
9,460
-140
| -1% | -$9.1K |
|
75
ProShares Ultra Dow30
DDM
$436M
| $602K | 0.22% |
10,740
| – | – |
|