TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$975K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Mastercard
MA
|
$734K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$703K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.6B
| $2.67M | 0.77% |
61,303
+15,121
| +33% | +$657K |
|
52
General Mills
GIS
$26.6B
| $2.65M | 0.76% |
42,938
-1,112
| -3% | -$68.7K |
|
53
Hormel Foods
HRL
$13.9B
| $2.5M | 0.72% |
71,797
-5,738
| -7% | -$200K |
|
54
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.71% |
55,802
-3,889
| -7% | -$172K |
|
55
Walmart
WMT
$793B
| $2.44M | 0.7% |
35,281
+396
| +1% | +$27.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.43M | 0.7% |
18,478
-3,440
| -16% | -$453K |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $2.29M | 0.66% |
161,224
-2,387
| -1% | -$34K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.66% |
33,322
-633
| -2% | -$43.5K |
|
59
ProShares Ultra Technology
ROM
$761M
| $2.24M | 0.64% |
23,118
-872
| -4% | -$84.6K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.16M | 0.62% |
23,098
-415
| -2% | -$38.7K |
|
61
Kellanova
K
$27.5B
| $2.05M | 0.59% |
27,863
-197
| -0.7% | -$14.5K |
|
62
Apple
AAPL
$3.54T
| $1.9M | 0.55% |
16,382
+3,321
| +25% | +$385K |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.89M | 0.54% |
7,014
-1,290
| -16% | -$347K |
|
64
Visa
V
$681B
| $1.84M | 0.53% |
23,635
+3,225
| +16% | +$252K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.49% |
19,537
-2,862
| -13% | -$250K |
|
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.63M | 0.47% |
28,580
-550
| -2% | -$31.4K |
|
|
67
Mastercard
MA
$536B
| $1.52M | 0.44% |
14,734
+7,113
| +93% | +$734K |
|
|
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.51M | 0.43% |
49,712
+29,707
| +148% | +$904K |
|
69
Eagle Bancorp
EGBN
$595M
| $1.51M | 0.43% |
24,739
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.42% |
19,433
+5,586
| +40% | +$421K |
|
71
J.M. Smucker
SJM
$12B
| $1.45M | 0.42% |
11,301
-48
| -0.4% | -$6.15K |
|
72
ProShares Ultra Real Estate
URE
$58.5M
| $1.42M | 0.41% |
12,425
| – | – |
|
73
Amgen
AMGN
$153B
| $1.36M | 0.39% |
9,328
+202
| +2% | +$29.5K |
|
74
ProShares UltraPro QQQ
TQQQ
$26B
| $1.36M | 0.39% |
10,702
-45
| -0.4% | -$5.73K |
|
75
T Rowe Price
TROW
$23.2B
| $1.31M | 0.38% |
17,445
+4,034
| +30% | +$304K |
|