TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
122
Reduced
83
Closed
40
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.36M | 0.79% |
44,574
-408
| -0.9% | -$30.7K |
|
52
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.76% |
26,217
-1,374
| -5% | -$170K |
|
53
ProShares Ultra Technology
ROM
$761M
| $3.23M | 0.76% |
234,168
-10,088
| -4% | -$139K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.11M | 0.73% |
35,778
+280
| +0.8% | +$24.3K |
|
55
Coca-Cola
KO
$297B
| $2.98M | 0.7% |
63,653
-10,224
| -14% | -$479K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.69% |
52,856
+723
| +1% | +$40.6K |
|
|
57
Dominion Energy
D
$50.3B
| $2.95M | 0.69% |
38,489
+22,167
| +136% | +$1.7M |
|
58
Oracle
ORCL
$628B
| $2.81M | 0.66% |
52,391
+10,422
| +25% | +$560K |
|
59
Boeing
BA
$176B
| $2.76M | 0.65% |
7,245
+1,405
| +24% | +$536K |
|
60
Intel
INTC
$105B
| $2.7M | 0.63% |
50,243
+15,609
| +45% | +$838K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $2.6M | 0.61% |
179,043
+46,096
| +35% | +$668K |
|
62
Amgen
AMGN
$153B
| $2.47M | 0.58% |
12,984
-132
| -1% | -$25.1K |
|
63
iShares US Telecommunications ETF
IYZ
$615M
| $2.25M | 0.53% |
75,651
+1,812
| +2% | +$53.9K |
|
64
T Rowe Price
TROW
$23.2B
| $2.07M | 0.48% |
20,654
-1,551
| -7% | -$155K |
|
65
General Mills
GIS
$26.6B
| $2.02M | 0.47% |
39,103
+8,276
| +27% | +$428K |
|
66
Hershey
HSY
$37.4B
| $1.88M | 0.44% |
16,333
+4,083
| +33% | +$469K |
|
67
J.M. Smucker
SJM
$12B
| $1.74M | 0.41% |
14,951
+2,404
| +19% | +$280K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.57M | 0.37% |
28,276
-2,702
| -9% | -$150K |
|
|
69
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.56M | 0.37% |
19,606
+12,734
| +185% | +$1.02M |
|
70
ProShares Ultra Health Care
RXL
$65.9M
| $1.42M | 0.33% |
54,236
+12
| +0% | +$314 |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.31% |
8,343
-302
| -3% | -$48.5K |
|
|
72
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.31M | 0.31% |
53,320
+40,778
| +325% | +$1M |
|
73
Kellanova
K
$27.5B
| $1.3M | 0.3% |
24,145
-2,766
| -10% | -$149K |
|
|
74
Automatic Data Processing
ADP
$121B
| $1.27M | 0.3% |
7,921
+5,958
| +304% | +$952K |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.29% |
6,788
-6,775
| -50% | -$1.22M |
|