TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $3.57M | 0.72% |
238,040
+615
| +0.3% | +$9.23K |
|
52
Coca-Cola
KO
$292B
| $3.5M | 0.71% |
63,273
-58
| -0.1% | -$3.21K |
|
53
Church & Dwight Co
CHD
$22.6B
| $3.46M | 0.7% |
49,135
-1,252
| -2% | -$88.1K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.42M | 0.69% |
54,246
+161
| +0.3% | +$10.1K |
|
55
Kimberly-Clark
KMB
$42.3B
| $3.4M | 0.69% |
24,710
-789
| -3% | -$109K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $3.26M | 0.66% |
35,156
-472
| -1% | -$43.8K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $3.15M | 0.64% |
18,553
-734
| -4% | -$125K |
|
58
General Mills
GIS
$26.4B
| $3.14M | 0.64% |
58,685
+8,651
| +17% | +$463K |
|
59
Hormel Foods
HRL
$13.9B
| $3.13M | 0.63% |
69,396
-523
| -0.7% | -$23.6K |
|
|
60
Starbucks
SBUX
$99B
| $3.07M | 0.62% |
34,927
-8,647
| -20% | -$760K |
|
61
Automatic Data Processing
ADP
$121B
| $2.69M | 0.54% |
15,746
+902
| +6% | +$154K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.52% |
11,957
+2,765
| +30% | +$588K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.49% |
40,678
-860
| -2% | -$50.7K |
|
64
iShares US Telecommunications ETF
IYZ
$614M
| $2.37M | 0.48% |
79,291
-690
| -0.9% | -$20.6K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.31M | 0.47% |
50,809
-11,888
| -19% | -$541K |
|
66
General Dynamics
GD
$86.6B
| $2.19M | 0.44% |
12,419
+4,058
| +49% | +$716K |
|
67
Hershey
HSY
$37.3B
| $2.01M | 0.41% |
13,640
-369
| -3% | -$54.2K |
|
|
68
UnitedHealth
UNH
$277B
| $1.97M | 0.4% |
6,709
+5,455
| +435% | +$1.6M |
|
69
ProShares UltraPro S&P 500
UPRO
$4.4B
| $1.97M | 0.4% |
28,137
+575
| +2% | +$40.3K |
|
|
70
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $1.9M | 0.38% |
6,908
+3,335
| +93% | +$916K |
|
|
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.86M | 0.38% |
+36,801
| New | +$1.86M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.86M | 0.38% |
30,241
+1,310
| +5% | +$80.4K |
|
73
Boeing
BA
$175B
| $1.85M | 0.38% |
5,685
-229
| -4% | -$74.6K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.79M | 0.36% |
33,447
+13,039
| +64% | +$699K |
|
75
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.68M | 0.34% |
5,224
+657
| +14% | +$211K |
|