TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
+$366M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.13M | 0.86% |
22,491
-2,242
| -9% | -$312K |
|
52
Apple
AAPL
$3.54T
| $2.99M | 0.82% |
18,925
+430
| +2% | +$67.8K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.72% |
52,133
+163
| +0.3% | +$8.28K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.65M | 0.72% |
35,498
+438
| +1% | +$32.7K |
|
55
Amgen
AMGN
$153B
| $2.55M | 0.7% |
13,116
-532
| -4% | -$104K |
|
56
ProShares Ultra Technology
ROM
$761M
| $2.41M | 0.66% |
30,532
-1,773
| -5% | -$140K |
|
|
57
Starbucks
SBUX
$99.2B
| $2.16M | 0.59% |
33,500
+21,925
| +189% | +$1.41M |
|
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.57% |
13,563
+7,378
| +119% | +$1.14M |
|
59
T Rowe Price
TROW
$23.2B
| $2.05M | 0.56% |
22,205
-3,916
| -15% | -$362K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.96M | 0.53% |
7,826
+3,691
| +89% | +$923K |
|
61
iShares US Telecommunications ETF
IYZ
$615M
| $1.95M | 0.53% |
73,839
+1,593
| +2% | +$42K |
|
62
Oracle
ORCL
$628B
| $1.9M | 0.52% |
41,969
-682
| -2% | -$30.8K |
|
63
Boeing
BA
$176B
| $1.88M | 0.51% |
5,840
| – | – |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $1.79M | 0.49% |
132,947
-11,487
| -8% | -$155K |
|
65
Intel
INTC
$105B
| $1.63M | 0.44% |
34,634
-1,777
| -5% | -$83.4K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.57M | 0.43% |
30,978
-3,871
| -11% | -$196K |
|
67
Kellanova
K
$27.5B
| $1.44M | 0.39% |
25,269
-7,318
| -22% | -$417K |
|
68
Innoviva
INVA
$1.32B
| $1.34M | 0.37% |
76,800
-235
| -0.3% | -$4.1K |
|
69
Hershey
HSY
$37.4B
| $1.31M | 0.36% |
12,250
+4,082
| +50% | +$438K |
|
70
ProShares Ultra Health Care
RXL
$65.9M
| $1.23M | 0.34% |
13,556
-29
| -0.2% | -$2.64K |
|
71
General Mills
GIS
$26.6B
| $1.2M | 0.33% |
30,827
-13,002
| -30% | -$506K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.33% |
8,645
-42
| -0.5% | -$5.81K |
|
73
J.M. Smucker
SJM
$12B
| $1.17M | 0.32% |
12,547
-1,468
| -10% | -$137K |
|
74
Dominion Energy
D
$50.3B
| $1.17M | 0.32% |
16,322
+11,085
| +212% | +$792K |
|
75
Brown-Forman Class B
BF.B
$13.3B
| $1.07M | 0.29% |
22,435
-194
| -0.9% | -$9.23K |
|