TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$626M
(+7.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
180
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.36M | 0.7% |
59,421
+5,873
| +11% | +$431K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 0.68% |
62,724
+457
| +0.7% | +$31.2K |
|
53
Blackrock
BLK
$170B
| $4.24M | 0.68% |
5,620
+756
| +16% | +$570K |
|
54
Starbucks
SBUX
$99.2B
| $4.08M | 0.65% |
37,323
+356
| +1% | +$38.9K |
|
55
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $4.06M | 0.65% |
76,853
+3,433
| +5% | +$182K |
|
56
General Mills
GIS
$26.6B
| $3.98M | 0.64% |
64,939
-1,991
| -3% | -$122K |
|
57
Clorox
CLX
$15B
| $3.96M | 0.63% |
20,512
-743
| -3% | -$143K |
|
58
Dominion Energy
D
$50.3B
| $3.87M | 0.62% |
50,949
-4,016
| -7% | -$305K |
|
59
ProShares UltraPro Russell2000
URTY
$378M
| $3.66M | 0.58% |
34,380
-1,601
| -4% | -$171K |
|
60
Fastenal
FAST
$56.8B
| $3.63M | 0.58% |
72,138
+635
| +0.9% | +$31.9K |
|
61
Kimberly-Clark
KMB
$42.5B
| $3.61M | 0.58% |
25,975
-3,156
| -11% | -$439K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $3.6M | 0.58% |
240,199
+895
| +0.4% | +$13.4K |
|
63
McKesson
MCK
$85.9B
| $3.35M | 0.53% |
17,163
+2,091
| +14% | +$408K |
|
64
Coca-Cola
KO
$297B
| $3.34M | 0.53% |
63,408
-1,007
| -2% | -$53.1K |
|
65
3M
MMM
$81B
| $3.28M | 0.52% |
17,025
+2,947
| +21% | +$568K |
|
66
Constellation Brands
STZ
$25.8B
| $3.25M | 0.52% |
14,266
+1,114
| +8% | +$254K |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $3.24M | 0.52% |
35,444
+13,594
| +62% | -$754K |
|
68
Automatic Data Processing
ADP
$121B
| $3.22M | 0.51% |
17,059
+618
| +4% | +$116K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $3.21M | 0.51% |
36,030
-140
| -0.4% | -$12.5K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.51% |
57,791
+38,034
| +193% | +$2.09M |
|
71
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $3.06M | 0.49% |
31,095
+1,339
| +4% | +$132K |
|
|
72
Telos
TLS
$470M
| $3.05M | 0.49% |
80,520
+63,516
| +374% | +$2.41M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.93M | 0.47% |
37,148
+2,918
| +9% | +$230K |
|
74
Hormel Foods
HRL
$13.9B
| $2.9M | 0.46% |
60,746
-1,904
| -3% | -$91K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.62M | 0.42% |
37,185
-2,096
| -5% | -$148K |
|