TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
294
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Corpay
CPAY
|
$877K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
| 4 |
Magna International
MGA
|
$699K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$674K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.73% |
25,395
-567
| -2% | -$68.4K |
|
|
52
GE Aerospace
GE
$293B
| $3.04M | 0.72% |
173,988
-100,364
| -37% | -$1.75M |
|
|
UWT
53
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.92M | 0.69% |
119,280
| – | – |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.68% |
79,866
-7,162
| -8% | -$259K |
|
55
Mastercard
MA
$536B
| $2.86M | 0.68% |
18,907
-105
| -0.6% | -$15.9K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| $2.86M | 0.68% |
20,608
-30
| -0.1% | -$4.16K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.79M | 0.66% |
6,797
-369
| -5% | -$151K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.6% |
50,455
-644
| -1% | -$32.3K |
|
59
General Mills
GIS
$26.6B
| $2.45M | 0.58% |
41,323
+1,337
| +3% | +$79.3K |
|
60
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.43M | 0.58% |
19,308
+485
| +3% | +$61K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $2.42M | 0.57% |
162,515
+8,836
| +6% | +$131K |
|
62
Amgen
AMGN
$153B
| $2.41M | 0.57% |
13,870
+267
| +2% | +$46.4K |
|
63
iShares US Telecommunications ETF
IYZ
$615M
| $2.34M | 0.56% |
79,701
-23,346
| -23% | -$687K |
|
64
T Rowe Price
TROW
$23.2B
| $2.27M | 0.54% |
21,630
+1,601
| +8% | +$168K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.53% |
21,861
+1,168
| +6% | +$119K |
|
66
Hormel Foods
HRL
$13.9B
| $2.19M | 0.52% |
60,086
+517
| +0.9% | +$18.8K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 0.46% |
27,045
+2,744
| +11% | +$198K |
|
68
Oracle
ORCL
$628B
| $1.86M | 0.44% |
39,306
+2,694
| +7% | +$127K |
|
69
IBM
IBM
$227B
| $1.83M | 0.43% |
11,896
-537
| -4% | -$82.4K |
|
70
Boeing
BA
$176B
| $1.72M | 0.41% |
5,816
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.4% |
10,999
-570
| -5% | -$88.2K |
|
72
Eagle Bancorp
EGBN
$595M
| $1.64M | 0.39% |
28,281
+4,452
| +19% | +$258K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.61M | 0.38% |
26,542
+980
| +4% | +$59.3K |
|
74
iShares Micro-Cap ETF
IWC
$899M
| $1.6M | 0.38% |
16,763
+470
| +3% | +$45K |
|
75
Kellanova
K
$27.5B
| $1.59M | 0.38% |
23,349
+170
| +0.7% | +$11.6K |
|