TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$451M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
46
Increased
94
Reduced
103
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.26M | 0.72% |
24,733
-1,126
| -4% | -$148K |
|
52
Kimberly-Clark
KMB
$42.4B
| $3.2M | 0.71% |
28,115
+2,433
| +9% | +$276K |
|
53
Energy Select Sector SPDR Fund
XLE
$27B
| $3.15M | 0.7% |
41,518
+893
| +2% | +$67.6K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.04M | 0.67% |
57,685
+4,170
| +8% | +$220K |
|
55
Coca-Cola
KO
$296B
| $3.03M | 0.67% |
65,567
-5,977
| -8% | -$276K |
|
56
T Rowe Price
TROW
$23B
| $2.85M | 0.63% |
26,121
+1,225
| +5% | +$134K |
|
57
Hormel Foods
HRL
$14B
| $2.83M | 0.63% |
71,816
+3,342
| +5% | +$132K |
|
58
Amgen
AMGN
$152B
| $2.83M | 0.63% |
13,648
-136
| -1% | -$28.2K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $2.83M | 0.63% |
35,060
-138
| -0.4% | -$11.1K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.8M | 0.62% |
51,970
+1,893
| +4% | +$102K |
|
61
iShares Micro-Cap ETF
IWC
$896M
| $2.34M | 0.52% |
22,053
+2,145
| +11% | +$228K |
|
62
Kellanova
K
$27.4B
| $2.28M | 0.51% |
32,587
+4,842
| +17% | +$339K |
|
63
Oracle
ORCL
$624B
| $2.2M | 0.49% |
42,651
+920
| +2% | +$47.4K |
|
64
Boeing
BA
$175B
| $2.17M | 0.48% |
5,840
-51
| -0.9% | -$19K |
|
65
iShares US Telecommunications ETF
IYZ
$615M
| $2.15M | 0.48% |
72,246
+3,972
| +6% | +$118K |
|
66
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
| $2.07M | 0.46% |
24,417
-86
| -0.4% | -$7.29K |
|
67
Invesco Preferred ETF
PGX
$3.87B
| $2.07M | 0.46% |
144,434
+2,895
| +2% | +$41.5K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.02M | 0.45% |
34,849
-274
| -0.8% | -$15.9K |
|
69
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $1.95M | 0.43% |
28,033
+70
| +0.3% | +$4.88K |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.91M | 0.42% |
44,105
| – | – |
|
71
General Mills
GIS
$26.5B
| $1.88M | 0.42% |
43,829
+654
| +2% | +$28.1K |
|
72
IBM
IBM
$227B
| $1.74M | 0.39% |
11,477
-368
| -3% | -$55.6K |
|
73
Intel
INTC
$105B
| $1.72M | 0.38% |
36,411
+1,788
| +5% | +$84.6K |
|
74
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $1.65M | 0.37% |
44,229
| – | – |
|
75
GE Aerospace
GE
$292B
| $1.61M | 0.36% |
142,871
-16,222
| -10% | -$183K |
|