TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $3.09M | 0.72% |
40,625
+5,051
| +14% | +$384K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $3M | 0.7% |
25,859
+2,673
| +12% | +$310K |
|
53
Church & Dwight Co
CHD
$22.7B
| $2.95M | 0.69% |
55,564
+2,862
| +5% | +$152K |
|
54
T Rowe Price
TROW
$23B
| $2.89M | 0.68% |
24,896
+2,523
| +11% | +$293K |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $2.87M | 0.67% |
35,198
-879
| -2% | -$71.6K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.65% |
53,515
-7,219
| -12% | -$375K |
|
57
Kimberly-Clark
KMB
$42.4B
| $2.71M | 0.63% |
25,682
+659
| +3% | +$69.4K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.58M | 0.6% |
50,077
-5,051
| -9% | -$260K |
|
59
Hormel Foods
HRL
$14B
| $2.55M | 0.6% |
68,474
+6,062
| +10% | +$226K |
|
60
Amgen
AMGN
$152B
| $2.54M | 0.6% |
13,784
+207
| +2% | +$38.2K |
|
61
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
| $2.23M | 0.52% |
24,503
+4,843
| +25% | +$440K |
|
62
GE Aerospace
GE
$292B
| $2.17M | 0.51% |
159,093
-44,066
| -22% | -$600K |
|
63
iShares Micro-Cap ETF
IWC
$896M
| $2.1M | 0.49% |
19,908
+1,603
| +9% | +$169K |
|
64
Invesco Preferred ETF
PGX
$3.87B
| $2.06M | 0.48% |
141,539
-15,253
| -10% | -$222K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.04M | 0.48% |
35,123
+78
| +0.2% | +$4.53K |
|
66
Boeing
BA
$175B
| $1.98M | 0.46% |
5,891
+75
| +1% | +$25.2K |
|
67
Kellanova
K
$27.4B
| $1.94M | 0.45% |
27,745
+1,186
| +4% | +$82.9K |
|
68
General Mills
GIS
$26.5B
| $1.91M | 0.45% |
43,175
-1,560
| -3% | -$69K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.9M | 0.45% |
44,105
+530
| +1% | +$22.7K |
|
70
iShares US Telecommunications ETF
IYZ
$615M
| $1.88M | 0.44% |
68,274
-1,973
| -3% | -$54.4K |
|
71
Oracle
ORCL
$624B
| $1.84M | 0.43% |
41,731
-407
| -1% | -$17.9K |
|
72
Intel
INTC
$105B
| $1.72M | 0.4% |
34,623
+3,459
| +11% | +$172K |
|
73
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $1.69M | 0.4% |
44,229
+2,413
| +6% | +$91.9K |
|
74
IBM
IBM
$227B
| $1.66M | 0.39% |
11,845
-986
| -8% | -$138K |
|
75
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $1.6M | 0.37% |
27,963
-310
| -1% | -$17.7K |
|