TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$341M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.98M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.07M |
| 5 |
Lincoln National
LNC
|
$895K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Manitowoc
MTW
|
$1.07M |
| 3 |
Royal Gold
RGLD
|
$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
$879K |
| 5 |
Steel Dynamics
STLD
|
$839K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.84M | 0.83% |
21,918
-10,993
| -33% | -$1.42M |
|
52
General Mills
GIS
$26.5B
| $2.81M | 0.83% |
44,050
-437
| -1% | -$27.9K |
|
53
Walmart
WMT
$790B
| $2.52M | 0.74% |
34,885
-432
| -1% | -$31.2K |
|
54
Invesco Preferred ETF
PGX
$3.87B
| $2.48M | 0.73% |
163,611
+10,343
| +7% | +$156K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.7% |
33,955
+4,542
| +15% | +$320K |
|
56
IBM
IBM
$226B
| $2.39M | 0.7% |
15,044
+95
| +0.6% | +$15K |
|
57
McCormick & Company Non-Voting
MKC
$18.6B
| $2.35M | 0.69% |
23,513
-33
| -0.1% | -$3.3K |
|
58
Sherwin-Williams
SHW
$90B
| $2.3M | 0.67% |
8,304
+283
| +4% | +$78.3K |
|
59
ProShares Ultra Technology
ROM
$753M
| $2.29M | 0.67% |
23,990
-1,755
| -7% | -$168K |
|
60
Kellanova
K
$27.4B
| $2.17M | 0.64% |
28,060
-394
| -1% | -$30.6K |
|
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $2.08M | 0.61% |
43,541
+16,570
| +61% | +$792K |
|
62
Kraft Heinz
KHC
$31.8B
| $2.01M | 0.59% |
22,399
+6,715
| +43% | +$601K |
|
63
Visa
V
$677B
| $1.69M | 0.5% |
20,410
+3,673
| +22% | +$304K |
|
64
SPDR S&P Bank ETF
KBE
$1.6B
| $1.54M | 0.45% |
46,182
-970
| -2% | -$32.4K |
|
65
J.M. Smucker
SJM
$11.9B
| $1.54M | 0.45% |
11,349
+210
| +2% | +$28.5K |
|
66
ProShares Ultra Real Estate
URE
$58.6M
| $1.54M | 0.45% |
12,425
| – | – |
|
67
Amgen
AMGN
$152B
| $1.52M | 0.45% |
9,126
+1,882
| +26% | +$314K |
|
68
Apple
AAPL
$3.52T
| $1.48M | 0.43% |
13,061
+3,443
| +36% | +$389K |
|
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $1.4M | 0.41% |
29,130
+2,000
| +7% | +$96.2K |
|
70
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.38M | 0.41% |
10,747
+268
| +3% | +$34.5K |
|
71
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
| $1.25M | 0.37% |
19,342
+6,011
| +45% | +$389K |
|
72
Eagle Bancorp
EGBN
$591M
| $1.22M | 0.36% |
24,739
-531
| -2% | -$26.2K |
|
73
Amazon
AMZN
$2.39T
| $1.18M | 0.35% |
1,410
+100
| +8% | +$83.8K |
|
|
74
Applied Optoelectronics
AAOI
$1.41B
| $1.13M | 0.33% |
+50,650
| New | +$1.13M |
|
75
Brown-Forman Class A
BF.A
$13.5B
| $1.12M | 0.33% |
23,700
+10,796
| +84% | -$100K |
|