TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $4M | 0.69% |
73,420
+6,015
| +9% | +$328K |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| $3.97M | 0.68% |
21,850
-3,035
| -12% | -$552K |
|
53
Starbucks
SBUX
$99.2B
| $3.96M | 0.68% |
36,967
+1,480
| +4% | +$158K |
|
54
General Mills
GIS
$26.6B
| $3.94M | 0.67% |
66,930
-1,309
| -2% | -$77K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.67% |
29,131
-514
| -2% | -$69.3K |
|
56
CVS Health
CVS
$93B
| $3.89M | 0.67% |
56,943
+6,192
| +12% | +$423K |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.88M | 0.66% |
131,520
+41,322
| +46% | +$1.22M |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $3.65M | 0.63% |
239,304
+4,443
| +2% | +$67.8K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.61M | 0.62% |
53,548
+1,285
| +2% | +$86.7K |
|
60
Coca-Cola
KO
$297B
| $3.53M | 0.61% |
64,415
+468
| +0.7% | +$25.7K |
|
|
61
Blackrock
BLK
$170B
| $3.51M | 0.6% |
4,864
+2,074
| +74% | +$1.5M |
|
62
Fastenal
FAST
$56.8B
| $3.49M | 0.6% |
71,503
-2,568
| -3% | -$125K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $3.46M | 0.59% |
36,170
+18,059
| +100% | -$4.97K |
|
64
Amazon
AMZN
$2.41T
| $3.04M | 0.52% |
934
+12
| +1% | +$39.1K |
|
65
Hormel Foods
HRL
$13.9B
| $2.92M | 0.5% |
62,650
-2,061
| -3% | -$96.1K |
|
66
Automatic Data Processing
ADP
$121B
| $2.9M | 0.5% |
16,441
+313
| +2% | +$55.2K |
|
67
Constellation Brands
STZ
$25.8B
| $2.88M | 0.49% |
13,152
+2,469
| +23% | +$541K |
|
68
ProShares Ultra Financials
UYG
$878M
| $2.86M | 0.49% |
67,471
+14,878
| +28% | +$630K |
|
|
69
ProShares UltraPro Russell2000
URTY
$378M
| $2.83M | 0.49% |
35,981
-24,745
| -41% | -$1.95M |
|
70
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.78M | 0.48% |
29,756
-69
| -0.2% | -$6.45K |
|
71
McKesson
MCK
$85.9B
| $2.62M | 0.45% |
15,072
+1,295
| +9% | +$225K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.48M | 0.42% |
34,230
+5,239
| +18% | +$379K |
|
73
3M
MMM
$81B
| $2.46M | 0.42% |
14,078
+4,133
| +42% | +$722K |
|
74
IBM
IBM
$227B
| $2.36M | 0.41% |
18,778
-1,239
| -6% | -$156K |
|
75
J.M. Smucker
SJM
$12B
| $2.27M | 0.39% |
19,665
+296
| +2% | +$34.2K |
|