TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $5.01M | 0.75% |
50,374
-1,383
| -3% | -$137K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.98M | 0.74% |
56,435
+5,482
| +11% | +$483K |
|
53
Aflac
AFL
$57.1B
| $4.83M | 0.72% |
75,045
+6,404
| +9% | +$412K |
|
54
Coca-Cola
KO
$297B
| $4.75M | 0.71% |
76,661
+299
| +0.4% | +$18.5K |
|
55
Dominion Energy
D
$50.3B
| $4.36M | 0.65% |
51,335
+1,392
| +3% | +$118K |
|
56
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.65% |
57,217
+650
| +1% | +$49.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 0.62% |
11,530
+507
| +5% | +$184K |
|
58
IBM
IBM
$227B
| $4.1M | 0.61% |
31,494
+6,000
| +24% | +$780K |
|
59
J.M. Smucker
SJM
$12B
| $3.87M | 0.58% |
28,542
+2,826
| +11% | +$383K |
|
60
General Dynamics
GD
$86.8B
| $3.77M | 0.56% |
15,645
+1,785
| +13% | +$430K |
|
61
Automatic Data Processing
ADP
$121B
| $3.65M | 0.55% |
16,041
+29
| +0.2% | +$6.6K |
|
62
ProShares UltraPro QQQ
TQQQ
$26B
| $3.63M | 0.54% |
62,447
+36,655
| +142% | +$632K |
|
63
Fastenal
FAST
$56.8B
| $3.59M | 0.54% |
60,459
-1,990
| -3% | -$118K |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $3.4M | 0.51% |
34,106
-331
| -1% | -$33K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.38M | 0.51% |
177,726
-952
| -0.5% | -$18.1K |
|
66
Starbucks
SBUX
$99.2B
| $3.38M | 0.5% |
37,124
-104
| -0.3% | -$9.46K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.5% |
27,178
+1,317
| +5% | +$162K |
|
68
3M
MMM
$81B
| $3.34M | 0.5% |
22,442
+3,913
| +21% | +$583K |
|
69
Hershey
HSY
$37.4B
| $3.19M | 0.48% |
14,714
-744
| -5% | -$161K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $3.16M | 0.47% |
24,276
-36,470
| -60% | -$4.75M |
|
71
Constellation Brands
STZ
$25.8B
| $3.12M | 0.47% |
13,540
-181
| -1% | -$41.7K |
|
72
ProShares UltraPro Russell2000
URTY
$378M
| $2.95M | 0.44% |
39,234
+1,612
| +4% | +$121K |
|
73
Hormel Foods
HRL
$13.9B
| $2.84M | 0.42% |
55,151
+125
| +0.2% | +$6.44K |
|
74
Clorox
CLX
$15B
| $2.72M | 0.41% |
19,566
+288
| +1% | +$40K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.55M | 0.38% |
34,262
+3,580
| +12% | +$267K |
|