TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
+$344M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.56M | 0.74% |
38,913
+3,986
| +11% | +$262K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $2.55M | 0.73% |
18,026
-527
| -3% | -$74.4K |
|
53
ProShares Ultra S&P500
SSO
$7.13B
| $2.54M | 0.73% |
28,566
-33,809
| -54% | -$3.01M |
|
54
UnitedHealth
UNH
$279B
| $2.47M | 0.71% |
9,907
+3,198
| +48% | +$798K |
|
55
Automatic Data Processing
ADP
$121B
| $2.42M | 0.7% |
17,715
+1,969
| +13% | +$269K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.66% |
8,824
+3,600
| +69% | +$928K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.61% |
24,033
-51,967
| -68% | -$4.6M |
|
|
58
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.97M | 0.57% |
38,803
+28,774
| +287% | +$1.46M |
|
|
59
Amazon
AMZN
$2.41T
| $1.92M | 0.56% |
987
+510
| +107% | +$994K |
|
60
IBM
IBM
$227B
| $1.86M | 0.54% |
16,755
+4,818
| +40% | +$535K |
|
61
General Dynamics
GD
$86.8B
| $1.76M | 0.51% |
13,324
+905
| +7% | +$120K |
|
62
Hershey
HSY
$37.4B
| $1.7M | 0.49% |
12,820
-820
| -6% | -$109K |
|
63
J.M. Smucker
SJM
$12B
| $1.64M | 0.47% |
14,790
-81
| -0.5% | -$8.99K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.47% |
27,568
-74,998
| -73% | -$4.43M |
|
65
W.W. Grainger
GWW
$48.7B
| $1.62M | 0.47% |
6,502
+1,663
| +34% | +$413K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.45% |
34,178
-6,500
| -16% | -$297K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.5M | 0.43% |
12,093
-32,916
| -73% | -$4.07M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.43% |
71,648
-186,919
| -72% | -$3.89M |
|
69
Fastenal
FAST
$56.8B
| $1.41M | 0.41% |
45,055
+9,853
| +28% | +$308K |
|
70
Kellanova
K
$27.5B
| $1.31M | 0.38% |
21,860
+747
| +4% | +$44.8K |
|
71
ProShares Ultra Financials
UYG
$878M
| $1.28M | 0.37% |
53,810
-75,865
| -59% | -$1.8M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.28M | 0.37% |
42,817
-7,992
| -16% | -$238K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.23M | 0.35% |
22,093
+479
| +2% | +$26.6K |
|
74
SPDR S&P Insurance ETF
KIE
$852M
| $1.15M | 0.33% |
45,996
-140,828
| -75% | -$3.51M |
|
75
NVIDIA
NVDA
$4.15T
| $1.14M | 0.33% |
4,310
+2,100
| +95% | +$554K |
|