TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
+$411M
(-2.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
115
Reduced
99
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
$873K |
| 2 |
J.M. Smucker
SJM
|
$860K |
| 3 |
SLM Corp
SLM
|
$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.71% |
55,128
-1,146
| -2% | -$60.3K |
|
52
Sherwin-Williams
SHW
$90.5B
| $2.89M | 0.7% |
7,369
+572
| +8% | +$224K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.67% |
25,023
-372
| -1% | -$41K |
|
54
GE Aerospace
GE
$293B
| $2.74M | 0.67% |
203,159
+29,171
| +17% | +$393K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.66% |
36,077
-11,370
| -24% | -$858K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.65M | 0.65% |
52,702
+2,247
| +4% | +$113K |
|
57
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.51M | 0.61% |
19,660
+352
| +2% | +$44.9K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.47M | 0.6% |
23,186
+1,325
| +6% | +$141K |
|
59
T Rowe Price
TROW
$23.2B
| $2.42M | 0.59% |
22,373
+743
| +3% | +$80.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.4M | 0.58% |
35,574
+8,529
| +32% | +$575K |
|
61
Amgen
AMGN
$153B
| $2.32M | 0.56% |
13,577
-293
| -2% | -$50K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $2.29M | 0.56% |
156,792
-5,723
| -4% | -$83.6K |
|
|
63
J.M. Smucker
SJM
$12B
| $2.29M | 0.56% |
18,449
+6,931
| +60% | +$860K |
|
64
Hormel Foods
HRL
$13.9B
| $2.14M | 0.52% |
62,412
+2,326
| +4% | +$79.8K |
|
65
General Mills
GIS
$26.6B
| $2.02M | 0.49% |
44,735
+3,412
| +8% | +$154K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.49% |
35,045
+8,503
| +32% | +$484K |
|
67
IBM
IBM
$227B
| $1.97M | 0.48% |
12,831
+935
| +8% | +$143K |
|
68
Oracle
ORCL
$628B
| $1.93M | 0.47% |
42,138
+2,832
| +7% | +$130K |
|
69
Boeing
BA
$176B
| $1.91M | 0.46% |
5,816
| – | – |
|
70
iShares US Telecommunications ETF
IYZ
$615M
| $1.9M | 0.46% |
70,247
-9,454
| -12% | -$255K |
|
71
iShares Micro-Cap ETF
IWC
$899M
| $1.76M | 0.43% |
18,305
+1,542
| +9% | +$148K |
|
72
Kellanova
K
$27.5B
| $1.73M | 0.42% |
26,559
+3,210
| +14% | +$209K |
|
73
Intel
INTC
$105B
| $1.62M | 0.39% |
31,164
+3,531
| +13% | +$184K |
|
74
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.56M | 0.38% |
28,273
+452
| +2% | +$24.9K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.54M | 0.37% |
43,575
+5,700
| +15% | +$201K |
|