TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.82% |
60,108
-3,292
| -5% | -$178K |
|
52
iShares US Telecommunications ETF
IYZ
$615M
| $3.13M | 0.79% |
103,047
-8,962
| -8% | -$273K |
|
53
ProShares Ultra Technology
ROM
$761M
| $3.11M | 0.78% |
41,441
+20,350
| +96% | -$55.5K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.77% |
25,962
+9
| +0% | +$1.06K |
|
55
SPDR S&P Retail ETF
XRT
$428M
| $3.03M | 0.77% |
72,586
-5,719
| -7% | -$239K |
|
56
Mastercard
MA
$536B
| $2.68M | 0.68% |
19,012
+136
| +0.7% | +$19.2K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.57M | 0.65% |
7,166
-168
| -2% | -$60.2K |
|
58
Amgen
AMGN
$153B
| $2.54M | 0.64% |
13,603
+1,277
| +10% | +$238K |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.63% |
51,099
-236
| -0.5% | -$11.4K |
|
60
ProShares UltraPro QQQ
TQQQ
$26B
| $2.36M | 0.6% |
20,638
-30
| -0.1% | -$3.43K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $2.31M | 0.58% |
153,679
+9,481
| +7% | +$143K |
|
62
ProShares UltraShort Gold
GLL
$46.6M
| $2.2M | 0.55% |
+30,675
| New | +$2.2M |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 0.54% |
20,693
-571
| -3% | -$58.6K |
|
64
General Mills
GIS
$26.6B
| $2.07M | 0.52% |
39,986
-471
| -1% | -$24.4K |
|
65
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.99M | 0.5% |
18,823
+198
| +1% | +$20.9K |
|
|
UWT
66
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.97M | 0.5% |
119,280
+95,000
| +391% | +$1.57M |
|
67
Hormel Foods
HRL
$13.9B
| $1.92M | 0.48% |
59,569
-10,364
| -15% | -$333K |
|
68
T Rowe Price
TROW
$23.2B
| $1.82M | 0.46% |
20,029
+1,370
| +7% | +$124K |
|
69
IBM
IBM
$227B
| $1.8M | 0.46% |
12,433
-2,555
| -17% | -$371K |
|
70
Oracle
ORCL
$628B
| $1.77M | 0.45% |
36,612
+2,402
| +7% | +$116K |
|
71
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.7M | 0.43% |
27,811
+5,821
| +26% | +$356K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.43% |
11,569
-908
| -7% | -$134K |
|
73
Kraft Heinz
KHC
$31.9B
| $1.67M | 0.42% |
21,569
-457
| -2% | -$35.4K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.42% |
24,301
+644
| +3% | +$44.1K |
|
75
Eagle Bancorp
EGBN
$595M
| $1.6M | 0.4% |
23,829
| – | – |
|