TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$658M
(+0.55%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
160
Reduced
132
Closed
52
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $4.35M | 0.66% |
21,840
+2,741
| +14% | +$546K |
|
52
Church & Dwight Co
CHD
$22.7B
| $4.33M | 0.66% |
52,470
+1,241
| +2% | +$102K |
|
53
Colgate-Palmolive
CL
$67.7B
| $4.3M | 0.65% |
56,837
+941
| +2% | +$71.1K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 0.65% |
11,914
-1,159
| -9% | -$415K |
|
55
IBM
IBM
$227B
| $4.19M | 0.64% |
30,146
-2,263
| -7% | -$314K |
|
56
General Mills
GIS
$26.6B
| $4.16M | 0.63% |
69,517
+1,309
| +2% | +$78.3K |
|
57
Starbucks
SBUX
$99.2B
| $4.08M | 0.62% |
36,990
+1,645
| +5% | +$181K |
|
58
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.98M | 0.61% |
74,342
+1,882
| +3% | +$101K |
|
59
Coca-Cola
KO
$297B
| $3.84M | 0.58% |
73,106
+5,846
| +9% | +$307K |
|
60
Dominion Energy
D
$50.3B
| $3.72M | 0.57% |
50,995
-903
| -2% | -$65.9K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $3.71M | 0.56% |
246,982
+3,482
| +1% | +$52.3K |
|
62
Fastenal
FAST
$56.8B
| $3.42M | 0.52% |
66,267
-4,262
| -6% | -$220K |
|
63
Automatic Data Processing
ADP
$121B
| $3.4M | 0.52% |
16,990
-225
| -1% | -$45K |
|
64
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.52% |
25,609
+226
| +0.9% | +$29.9K |
|
65
3M
MMM
$81B
| $3.37M | 0.51% |
19,213
+816
| +4% | +$143K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.3M | 0.5% |
41,650
+2,382
| +6% | +$188K |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $3.25M | 0.49% |
26,066
-510
| -2% | -$63.5K |
|
68
Clorox
CLX
$15B
| $3.25M | 0.49% |
19,604
-1,053
| -5% | -$174K |
|
69
ProShares UltraPro Russell2000
URTY
$378M
| $3.19M | 0.48% |
32,263
+2,040
| +7% | +$202K |
|
70
Constellation Brands
STZ
$25.8B
| $3.03M | 0.46% |
14,374
-280
| -2% | -$59K |
|
71
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.94M | 0.45% |
112,266
+22,615
| +25% | +$592K |
|
72
J.M. Smucker
SJM
$12B
| $2.88M | 0.44% |
23,958
+642
| +3% | +$77.1K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $2.78M | 0.42% |
34,252
-943
| -3% | -$76.4K |
|
74
Telos
TLS
$470M
| $2.6M | 0.39% |
91,356
-8,719
| -9% | -$248K |
|
75
TransUnion
TRU
$16.8B
| $2.56M | 0.39% |
22,752
+971
| +4% | +$109K |
|