TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
80
Increased
172
Reduced
97
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$7.27M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
CVS Health
CVS
|
$856K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 3 |
Pacira BioSciences
PCRX
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 0.71% | 13,073 -2,126 | -14% | -$753K |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.69% | 55,896 -331 | -0.6% | -$26.9K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.52M | 0.69% | 64,662 +1,938 | +3% | +$136K |
|
54
Church & Dwight Co
CHD
$22.7B
| $4.37M | 0.67% | 51,229 +160 | +0.3% | +$13.6K |
|
55
General Mills
GIS
$26.4B
| $4.16M | 0.63% | 68,208 +3,269 | +5% | +$199K |
|
56
Starbucks
SBUX
$100B
| $3.95M | 0.6% | 35,345 -1,978 | -5% | -$221K |
|
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $3.9M | 0.59% | 72,460 -4,393 | -6% | -$236K |
|
58
Dominion Energy
D
$51.1B
| $3.82M | 0.58% | 51,898 +949 | +2% | +$69.8K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $3.73M | 0.57% | 243,500 +3,301 | +1% | +$50.6K |
|
60
Clorox
CLX
$14.5B
| $3.72M | 0.57% | 20,657 +145 | +0.7% | +$26.1K |
|
61
Fastenal
FAST
$57B
| $3.67M | 0.56% | 70,529 -1,609 | -2% | -$83.7K |
|
62
3M
MMM
$82.8B
| $3.65M | 0.56% | 18,397 +1,372 | +8% | +$273K |
|
63
McKesson
MCK
$85.4B
| $3.65M | 0.56% | 19,099 +1,936 | +11% | +$370K |
|
64
Coca-Cola
KO
$297B
| $3.64M | 0.56% | 67,260 +3,852 | +6% | +$208K |
|
65
ProShares UltraPro Russell2000
URTY
$386M
| $3.52M | 0.54% | 30,223 -4,157 | -12% | -$485K |
|
66
Constellation Brands
STZ
$28.5B
| $3.43M | 0.52% | 14,654 +388 | +3% | +$90.7K |
|
67
Automatic Data Processing
ADP
$123B
| $3.42M | 0.52% | 17,215 +156 | +0.9% | +$31K |
|
68
Telos
TLS
$449M
| $3.4M | 0.52% | 100,075 +19,555 | +24% | +$665K |
|
69
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.52% | 25,383 -592 | -2% | -$79.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.51% | 64,075 +6,284 | +11% | +$331K |
|
71
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $3.31M | 0.51% | 30,876 -219 | -0.7% | -$23.5K |
|
|
72
ProShares UltraPro QQQ
TQQQ
$26B
| $3.26M | 0.5% | 26,576 -8,868 | -25% | -$1.09M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.23M | 0.49% | 39,268 +2,120 | +6% | +$174K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $3.11M | 0.47% | 35,195 -835 | -2% | -$73.7K |
|
75
J.M. Smucker
SJM
$11.8B
| $3.02M | 0.46% | 23,316 +2,699 | +13% | +$350K |
|