TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $3.43M | 0.75% |
45,331
-12,161
| -21% | -$921K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.32M | 0.73% |
35,628
-552
| -2% | -$51.5K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.73% |
54,085
-919
| -2% | -$56.4K |
|
54
ProShares Ultra Technology
ROM
$761M
| $3.26M | 0.72% |
26,482
-1,657
| -6% | -$204K |
|
|
55
Amgen
AMGN
$153B
| $3.23M | 0.71% |
16,678
+3,168
| +23% | +$613K |
|
56
Intel
INTC
$105B
| $3.14M | 0.69% |
60,943
+2,273
| +4% | +$117K |
|
57
Hormel Foods
HRL
$13.9B
| $3.06M | 0.67% |
69,919
-4,358
| -6% | -$191K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $3.02M | 0.66% |
19,287
-500
| -3% | -$78.2K |
|
59
CVS Health
CVS
$93B
| $2.77M | 0.61% |
43,955
+8,447
| +24% | +$533K |
|
|
60
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.76M | 0.61% |
62,697
-23,715
| -27% | -$1.05M |
|
61
General Mills
GIS
$26.6B
| $2.76M | 0.6% |
50,034
+5,967
| +14% | +$329K |
|
62
Automatic Data Processing
ADP
$121B
| $2.4M | 0.52% |
14,844
+2,288
| +18% | +$369K |
|
63
iShares US Telecommunications ETF
IYZ
$615M
| $2.34M | 0.51% |
79,981
+580
| +0.7% | +$16.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.5% |
41,538
-4,564
| -10% | -$252K |
|
65
Boeing
BA
$176B
| $2.25M | 0.49% |
5,914
+23
| +0.4% | +$8.75K |
|
66
Hershey
HSY
$37.4B
| $2.17M | 0.48% |
14,009
-1,410
| -9% | -$219K |
|
67
IBM
IBM
$227B
| $2.05M | 0.45% |
14,076
+2,349
| +20% | +$342K |
|
68
J.M. Smucker
SJM
$12B
| $1.96M | 0.43% |
17,784
-80
| -0.4% | -$8.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.38% |
9,192
+225
| +3% | +$42.5K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.68M | 0.37% |
28,931
+700
| +2% | +$40.7K |
|
|
71
General Dynamics
GD
$86.8B
| $1.53M | 0.33% |
8,361
+8,293
| +12,196% | +$1.52M |
|
72
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.52M | 0.33% |
27,562
+682
| +3% | +$37.7K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.3% |
21,669
-789
| -4% | -$49.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.3% |
4,567
+576
| +14% | +$171K |
|
75
ProShares Large Cap Core Plus
CSM
$467M
| $1.25M | 0.27% |
17,583
+1,904
| +12% | +$135K |
|