TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.32%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$328M
AUM Growth
+$328M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.85M |
| 2 |
Aflac
AFL
|
$1.74M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$1.01M |
| 5 |
Visa
V
|
$941K |
Top Sells
| 1 |
Boeing
BA
|
$802K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$691K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$593K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$584K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$790B
| $2.58M | 0.79% |
35,317
-2,669
| -7% | -$195K |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $2.51M | 0.77% |
23,546
-1,682
| -7% | -$179K |
|
53
Sherwin-Williams
SHW
$90.1B
| $2.36M | 0.72% |
8,021
+1,784
| +29% | +$524K |
|
54
Invesco Preferred ETF
PGX
$3.87B
| $2.34M | 0.71% |
153,268
+33,808
| +28% | +$515K |
|
55
Kellanova
K
$27.4B
| $2.32M | 0.71% |
28,454
-545
| -2% | -$44.5K |
|
56
IBM
IBM
$226B
| $2.27M | 0.69% |
14,949
-66
| -0.4% | -$10K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.68% |
29,413
-7,828
| -21% | -$593K |
|
58
AbbVie
ABBV
$375B
| $2.14M | 0.65% |
34,583
+10,137
| +41% | +$628K |
|
59
ProShares Ultra Technology
ROM
$753M
| $1.92M | 0.59% |
25,745
-920
| -3% | -$68.6K |
|
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.85M | 0.57% |
+40,090
| New | +$1.85M |
|
61
J.M. Smucker
SJM
$11.9B
| $1.7M | 0.52% |
11,139
-123
| -1% | -$18.8K |
|
62
ProShares Ultra Real Estate
URE
$58.6M
| $1.59M | 0.48% |
12,425
+405
| +3% | +$51.8K |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $1.44M | 0.44% |
47,152
-4,419
| -9% | -$135K |
|
|
64
Kraft Heinz
KHC
$31.8B
| $1.39M | 0.42% |
15,684
+11,359
| +263% | +$1.01M |
|
65
Brown-Forman Class A
BF.A
$13.5B
| $1.29M | 0.39% |
12,904
-313
| -2% | -$31.2K |
|
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $1.27M | 0.39% |
+26,971
| New | +$1.27M |
|
|
67
Visa
V
$677B
| $1.24M | 0.38% |
16,737
+12,691
| +314% | +$941K |
|
68
Eagle Bancorp
EGBN
$592M
| $1.22M | 0.37% |
25,270
-200
| -0.8% | -$9.62K |
|
69
Essential Utilities
WTRG
$10.8B
| $1.14M | 0.35% |
32,093
-1,015
| -3% | -$36.2K |
|
70
Amgen
AMGN
$152B
| $1.1M | 0.34% |
7,244
+5,469
| +308% | +$832K |
|
71
Manitowoc
MTW
$349M
| $1.07M | 0.33% |
195,700
+4,485
| +2% | +$24.4K |
|
72
Royal Gold
RGLD
$11.8B
| $1.03M | 0.31% |
14,320
-145
| -1% | -$10.4K |
|
73
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.01M | 0.31% |
10,479
-56
| -0.5% | -$5.39K |
|
74
Amazon
AMZN
$2.4T
| $937K | 0.29% |
1,310
-10
| -0.8% | -$7.15K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $919K | 0.28% |
1,322
+770
| +139% | +$535K |
|