TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.44M | 0.77% |
25,810
-407
| -2% | -$54.2K |
|
52
ProShares Ultra Technology
ROM
$761M
| $3.31M | 0.74% |
28,139
-1,132
| -4% | -$133K |
|
|
53
Invesco Preferred ETF
PGX
$3.86B
| $3.31M | 0.74% |
226,465
+47,422
| +26% | +$694K |
|
54
Coca-Cola
KO
$297B
| $3.23M | 0.72% |
63,406
-247
| -0.4% | -$12.6K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.19M | 0.71% |
55,004
+2,148
| +4% | +$125K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.71% |
36,180
+402
| +1% | +$35.1K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $3.07M | 0.69% |
19,787
-2,500
| -11% | -$388K |
|
58
Hormel Foods
HRL
$13.9B
| $3.01M | 0.67% |
74,277
-1,066
| -1% | -$43.2K |
|
59
Intel
INTC
$105B
| $2.81M | 0.63% |
58,670
+8,427
| +17% | +$403K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.56% |
46,102
-58,397
| -56% | -$3.19M |
|
61
Amgen
AMGN
$153B
| $2.49M | 0.56% |
13,510
+526
| +4% | +$96.9K |
|
62
iShares US Telecommunications ETF
IYZ
$615M
| $2.34M | 0.52% |
79,401
+3,750
| +5% | +$110K |
|
63
General Mills
GIS
$26.6B
| $2.31M | 0.52% |
44,067
+4,964
| +13% | +$261K |
|
64
Boeing
BA
$176B
| $2.14M | 0.48% |
5,891
-1,354
| -19% | -$493K |
|
|
65
Automatic Data Processing
ADP
$121B
| $2.08M | 0.46% |
12,556
+4,635
| +59% | +$766K |
|
66
Hershey
HSY
$37.4B
| $2.07M | 0.46% |
15,419
-914
| -6% | -$123K |
|
67
J.M. Smucker
SJM
$12B
| $2.06M | 0.46% |
17,864
+2,913
| +19% | +$336K |
|
|
68
CVS Health
CVS
$93B
| $1.94M | 0.43% |
35,508
-55,207
| -61% | -$3.01M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.37% |
8,967
+2,179
| +32% | +$407K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.65M | 0.37% |
28,231
-45
| -0.2% | -$2.63K |
|
71
IBM
IBM
$227B
| $1.62M | 0.36% |
11,727
+3,337
| +40% | +$460K |
|
72
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.46M | 0.33% |
26,880
+220
| +0.8% | +$11.9K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.35M | 0.3% |
8,088
-255
| -3% | -$42.6K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $1.25M | 0.28% |
22,458
+13
| +0.1% | +$721 |
|
75
Corpay
CPAY
$22.6B
| $1.22M | 0.27% |
4,330
| – | – |
|