TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$521M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
151
Reduced
111
Closed
64
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Aflac
AFL
|
$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.65M | 0.7% |
67,405
+16,038
| +31% | +$868K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.57M | 0.69% |
59,158
+15,456
| +35% | +$932K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $3.52M | 0.68% |
18,111
-589
| -3% | -$114K |
|
54
W.W. Grainger
GWW
$48.7B
| $3.47M | 0.67% |
9,713
+2,733
| +39% | +$975K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $3.46M | 0.66% |
234,861
+2,991
| +1% | +$44.1K |
|
56
Fastenal
FAST
$56.8B
| $3.34M | 0.64% |
74,071
+6,874
| +10% | +$310K |
|
57
ProShares UltraPro QQQ
TQQQ
$26B
| $3.26M | 0.63% |
24,885
-847
| -3% | -$111K |
|
58
Hormel Foods
HRL
$13.9B
| $3.16M | 0.61% |
64,711
-2,247
| -3% | -$110K |
|
59
Coca-Cola
KO
$297B
| $3.16M | 0.61% |
63,947
+2
| +0% | +$99 |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.1M | 0.6% |
52,263
+32,274
| +161% | +$1.92M |
|
61
Starbucks
SBUX
$99.2B
| $3.05M | 0.59% |
35,487
-1,249
| -3% | -$107K |
|
62
CVS Health
CVS
$93B
| $2.96M | 0.57% |
50,751
+1,084
| +2% | +$63.3K |
|
63
Amazon
AMZN
$2.41T
| $2.9M | 0.56% |
922
-92
| -9% | -$290K |
|
64
IBM
IBM
$227B
| $2.44M | 0.47% |
20,017
+3,886
| +24% | +$473K |
|
65
Danaher
DHR
$143B
| $2.33M | 0.45% |
10,802
-133
| -1% | -$28.6K |
|
66
Automatic Data Processing
ADP
$121B
| $2.25M | 0.43% |
16,128
-1,242
| -7% | -$173K |
|
67
J.M. Smucker
SJM
$12B
| $2.24M | 0.43% |
19,369
-64
| -0.3% | -$7.39K |
|
68
ProShares UltraPro Russell2000
URTY
$378M
| $2.21M | 0.42% |
60,726
+3,708
| +7% | +$135K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.42% |
90,198
+17,266
| +24% | +$416K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.16M | 0.41% |
40,070
-2,040
| -5% | -$110K |
|
71
McKesson
MCK
$85.9B
| $2.05M | 0.39% |
13,777
+4,564
| +50% | +$680K |
|
72
Constellation Brands
STZ
$25.8B
| $2.02M | 0.39% |
10,683
+5,272
| +97% | +$999K |
|
|
73
Intel
INTC
$105B
| $1.96M | 0.38% |
37,858
-41,229
| -52% | -$2.13M |
|
74
Hershey
HSY
$37.4B
| $1.95M | 0.37% |
13,600
+762
| +6% | +$109K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.85M | 0.35% |
28,991
+20,278
| +233% | +$1.29M |
|