TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.23%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$778K |
| 4 |
Becton Dickinson
BDX
|
$769K |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 2 |
ProShares Ultra Real Estate
URE
|
$786K |
| 3 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$691K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$635K |
| 5 |
ProShares Ultra Industrials
UXI
|
$577K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $2.51M | 0.82% |
25,228
-955
| -4% | -$95K |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $2.38M | 0.78% |
25,935
-1,024
| -4% | -$93.8K |
|
53
IBM
IBM
$227B
| $2.27M | 0.74% |
15,015
+801
| +6% | +$121K |
|
54
Kellanova
K
$27.5B
| $2.22M | 0.73% |
28,999
-248
| -0.8% | -$19K |
|
55
ProShares Ultra Technology
ROM
$761M
| $2.13M | 0.7% |
26,665
-1,025
| -4% | -$81.8K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $1.78M | 0.58% |
119,460
+26,976
| +29% | +$402K |
|
|
57
Sherwin-Williams
SHW
$90.5B
| $1.78M | 0.58% |
+6,237
| New | +$1.78M |
|
58
SPDR S&P Bank ETF
KBE
$1.6B
| $1.57M | 0.51% |
51,571
-14,645
| -22% | -$445K |
|
59
Boeing
BA
$176B
| $1.5M | 0.49% |
11,851
+4,422
| +60% | +$561K |
|
60
J.M. Smucker
SJM
$12B
| $1.46M | 0.48% |
11,262
+5
| +0% | +$649 |
|
|
61
AbbVie
ABBV
$374B
| $1.4M | 0.46% |
24,446
+13,050
| +115% | +$745K |
|
|
62
ProShares Ultra Real Estate
URE
$58.5M
| $1.36M | 0.45% |
12,020
-6,930
| -37% | -$786K |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $1.3M | 0.43% |
13,217
-250
| -2% | -$24.6K |
|
64
Eagle Bancorp
EGBN
$595M
| $1.22M | 0.4% |
25,470
-2,740
| -10% | -$132K |
|
65
Aflac
AFL
$57.1B
| $1.21M | 0.4% |
19,133
+798
| +4% | +$50.4K |
|
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $1.08M | 0.35% |
+10,535
| New | +$1.08M |
|
67
Essential Utilities
WTRG
$10.8B
| $1.05M | 0.34% |
33,108
-204
| -0.6% | -$6.49K |
|
68
Apple
AAPL
$3.54T
| $1.01M | 0.33% |
9,286
+314
| +3% | +$34.2K |
|
69
Bank of America
BAC
$371B
| $995K | 0.33% |
73,599
+50,934
| +225% | +$689K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $988K | 0.32% |
24,648
-458
| -2% | -$18.4K |
|
71
Dominion Energy
D
$50.3B
| $871K | 0.28% |
11,597
| – | – |
|
72
Manitowoc
MTW
$351M
| $828K | 0.27% |
191,215
+152,790
| +398% | +$93.3K |
|
73
Philip Morris
PM
$254B
| $792K | 0.26% |
8,076
-80
| -1% | -$7.85K |
|
74
Amazon
AMZN
$2.41T
| $784K | 0.26% |
1,320
+33
| +3% | +$19.6K |
|
75
Steel Dynamics
STLD
$19.1B
| $765K | 0.25% |
34,000
+300
| +0.9% | +$6.75K |
|