TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$28.3M
(+8.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $3.4M | 0.9% |
25,810
-324
| -1% | -$42.6K |
|
52
IBM
IBM
$231B
| $3.03M | 0.81% |
18,224
+790
| +5% | +$132K |
|
53
Applied Optoelectronics
AAOI
$1.43B
| $2.82M | 0.75% |
50,150
-1,000
| -2% | -$56.2K |
|
54
Apple
AAPL
$3.53T
| $2.68M | 0.71% |
74,744
+9,216
| +14% | +$331K |
|
55
ProShares Ultra Technology
ROM
$764M
| $2.67M | 0.71% |
347,664
-22,224
| -6% | -$171K |
|
56
Church & Dwight Co
CHD
$23.1B
| $2.61M | 0.69% |
52,317
-3,485
| -6% | -$174K |
|
57
Hormel Foods
HRL
$13.9B
| $2.53M | 0.67% |
73,156
+1,359
| +2% | +$47.1K |
|
58
Walmart
WMT
$803B
| $2.52M | 0.67% |
104,901
-942
| -0.9% | -$22.6K |
|
59
General Mills
GIS
$26.6B
| $2.45M | 0.65% |
41,428
-1,510
| -4% | -$89.1K |
|
60
Visa
V
$684B
| $2.42M | 0.64% |
27,243
+3,608
| +15% | +$321K |
|
61
Sherwin-Williams
SHW
$91.3B
| $2.3M | 0.61% |
22,275
+1,233
| +6% | +$127K |
|
62
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $2.24M | 0.59% |
428,700
| – | – |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $2.23M | 0.59% |
45,610
-586
| -1% | -$28.6K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.56% |
32,183
-1,139
| -3% | -$75.1K |
|
65
Invesco Preferred ETF
PGX
$3.88B
| $2.11M | 0.56% |
142,368
-18,856
| -12% | -$279K |
|
|
66
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.95M | 0.52% |
14,032
-4,446
| -24% | -$619K |
|
67
ProShares UltraPro QQQ
TQQQ
$26.4B
| $1.89M | 0.5% |
256,488
-360
| -0.1% | -$2.65K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.5% |
20,636
+1,099
| +6% | +$99.8K |
|
69
Mastercard
MA
$538B
| $1.86M | 0.49% |
16,517
+1,783
| +12% | +$201K |
|
70
Kellanova
K
$27.7B
| $1.8M | 0.48% |
26,385
-3,289
| -11% | -$224K |
|
71
Amgen
AMGN
$150B
| $1.8M | 0.48% |
10,943
+1,615
| +17% | +$265K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.63M | 0.43% |
23,319
+3,886
| +20% | +$272K |
|
73
ProShares Ultra Real Estate
URE
$58.5M
| $1.5M | 0.4% |
24,850
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $1.44M | 0.38% |
10,987
-314
| -3% | -$41.2K |
|
75
Eagle Bancorp
EGBN
$602M
| $1.42M | 0.38% |
23,829
-910
| -4% | -$54.3K |
|