TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
160
Reduced
146
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $4.99M | 0.68% |
22,167
-4,607
| -17% | -$1.04M |
|
52
Colgate-Palmolive
CL
$67.7B
| $4.83M | 0.66% |
56,567
-270
| -0.5% | -$23K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.62M | 0.63% |
50,953
+9,303
| +22% | +$843K |
|
54
Coca-Cola
KO
$297B
| $4.52M | 0.62% |
76,362
+3,256
| +4% | +$193K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.6% |
70,673
-8,256
| -10% | -$515K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 0.6% |
11,023
-891
| -7% | -$354K |
|
57
Starbucks
SBUX
$99.2B
| $4.36M | 0.59% |
37,228
+238
| +0.6% | +$27.8K |
|
58
ProShares UltraPro QQQ
TQQQ
$26B
| $4.29M | 0.58% |
25,792
-274
| -1% | -$45.6K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.29M | 0.58% |
55,170
-278
| -0.5% | -$21.6K |
|
60
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $4.04M | 0.55% |
59,430
+3,425
| +6% | +$233K |
|
|
61
Aflac
AFL
$57.1B
| $4.01M | 0.55% |
68,641
+21,210
| +45% | +$1.24M |
|
62
Fastenal
FAST
$56.8B
| $4M | 0.55% |
62,449
-3,818
| -6% | -$245K |
|
63
Automatic Data Processing
ADP
$121B
| $3.95M | 0.54% |
16,012
-978
| -6% | -$241K |
|
64
Dominion Energy
D
$50.3B
| $3.92M | 0.53% |
49,943
-1,052
| -2% | -$82.6K |
|
65
ProShares UltraPro Russell2000
URTY
$378M
| $3.8M | 0.52% |
37,622
+5,359
| +17% | +$542K |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.7M | 0.5% |
25,861
+252
| +1% | +$36K |
|
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.63M | 0.5% |
178,678
+176,423
| +7,824% | +$3.59M |
|
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.58M | 0.49% |
67,563
-6,779
| -9% | -$359K |
|
69
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.57M | 0.49% |
120,509
+8,243
| +7% | +$244K |
|
70
J.M. Smucker
SJM
$12B
| $3.49M | 0.48% |
25,716
+1,758
| +7% | +$239K |
|
71
Constellation Brands
STZ
$25.8B
| $3.44M | 0.47% |
13,721
-653
| -5% | -$164K |
|
72
IBM
IBM
$227B
| $3.41M | 0.46% |
25,494
-4,652
| -15% | -$807K |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.38M | 0.46% |
60,876
+17,615
| +41% | +$978K |
|
74
Clorox
CLX
$15B
| $3.36M | 0.46% |
19,278
-326
| -2% | -$56.8K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $3.33M | 0.45% |
34,437
+185
| +0.5% | +$17.9K |
|