TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.82%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$998K |
| 2 |
Kellanova
K
|
$733K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$631K |
| 5 |
Steel Dynamics
STLD
|
$602K |
Top Sells
| 1 |
Medtronic
MDT
|
$602K |
| 2 |
Dick's Sporting Goods
DKS
|
$486K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$456K |
| 4 |
Applied Optoelectronics
AAOI
|
$448K |
| 5 |
USG
Usg
USG
|
$426K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $2.42M | 0.8% |
26,959
+1,900
| +8% | +$171K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $2.24M | 0.74% |
26,183
+1,782
| +7% | +$152K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $2.24M | 0.74% |
66,216
+6,611
| +11% | +$224K |
|
54
ProShares Ultra Technology
ROM
$761M
| $2.18M | 0.72% |
27,690
-220
| -0.8% | -$17.3K |
|
|
55
Kellanova
K
$27.5B
| $2.11M | 0.7% |
29,247
+10,141
| +53% | +$733K |
|
56
ProShares Ultra Real Estate
URE
$58.5M
| $1.98M | 0.66% |
18,950
-32
| -0.2% | -$3.35K |
|
57
IBM
IBM
$227B
| $1.96M | 0.65% |
14,214
-65
| -0.5% | -$8.95K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.96M | 0.65% |
39,640
+10,394
| +36% | +$513K |
|
59
Eagle Bancorp
EGBN
$595M
| $1.42M | 0.47% |
28,210
-685
| -2% | -$34.6K |
|
60
J.M. Smucker
SJM
$12B
| $1.39M | 0.46% |
11,257
-136
| -1% | -$16.8K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $1.38M | 0.46% |
92,484
+15,855
| +21% | +$237K |
|
62
Brown-Forman Class A
BF.A
$13.5B
| $1.34M | 0.44% |
13,467
+7
| +0.1% | +$715 |
|
63
Aflac
AFL
$57.1B
| $1.1M | 0.36% |
18,335
+565
| +3% | +$33.8K |
|
64
Boeing
BA
$176B
| $1.07M | 0.36% |
7,429
| – | – |
|
65
Essential Utilities
WTRG
$10.8B
| $993K | 0.33% |
33,312
+6
| +0% | +$179 |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $968K | 0.32% |
25,106
+3,744
| +18% | +$144K |
|
67
Apple
AAPL
$3.54T
| $944K | 0.31% |
8,972
+5,165
| +136% | +$543K |
|
68
Amazon
AMZN
$2.41T
| $870K | 0.29% |
1,287
| – | – |
|
69
ProShares Ultra Industrials
UXI
$24.5M
| $818K | 0.27% |
7,656
-1,408
| -16% | -$150K |
|
70
Dominion Energy
D
$50.3B
| $784K | 0.26% |
11,597
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $753K | 0.25% |
979
+664
| +211% | +$511K |
|
72
Truist Financial
TFC
$59.8B
| $723K | 0.24% |
19,128
+3,424
| +22% | +$129K |
|
73
Philip Morris
PM
$254B
| $717K | 0.24% |
8,156
-110
| -1% | -$9.67K |
|
74
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $691K | 0.23% |
19,069
-2,272
| -11% | -$82.3K |
|
75
ProShares Ultra Dow30
DDM
$436M
| $691K | 0.23% |
10,740
| – | – |
|