TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
+$574M
(-14%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
197
Reduced
128
Closed
82
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.44M | 0.77% |
60,298
+3,863
| +7% | +$284K |
|
52
Dominion Energy
D
$50.3B
| $4.34M | 0.76% |
54,389
+3,054
| +6% | +$244K |
|
53
Aflac
AFL
$57.1B
| $4.23M | 0.74% |
76,429
+1,384
| +2% | +$76.6K |
|
54
General Dynamics
GD
$86.8B
| $4.19M | 0.73% |
18,935
+3,290
| +21% | +$728K |
|
55
Blackrock
BLK
$170B
| $4.16M | 0.73% |
6,837
+241
| +4% | +$147K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.12M | 0.72% |
30,460
+3,282
| +12% | +$444K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.71% |
14,568
+3,038
| +26% | +$851K |
|
58
J.M. Smucker
SJM
$12B
| $3.88M | 0.68% |
30,337
+1,795
| +6% | +$230K |
|
59
3M
MMM
$81B
| $3.7M | 0.65% |
28,619
+6,177
| +28% | +$799K |
|
60
Constellation Brands
STZ
$25.8B
| $3.63M | 0.63% |
15,580
+2,040
| +15% | +$475K |
|
|
61
iShares Semiconductor ETF
SOXX
$13.4B
| $3.4M | 0.59% |
9,719
-10,868
| -53% | -$3.8M |
|
62
Automatic Data Processing
ADP
$121B
| $3.31M | 0.58% |
15,761
-280
| -2% | -$58.8K |
|
63
ProShares Ultra Technology
ROM
$761M
| $3.3M | 0.57% |
115,367
-3,822
| -3% | -$109K |
|
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.26M | 0.57% |
103,487
-122,827
| -54% | -$3.86M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 0.55% |
22,787
-10,371
| -31% | -$1.43M |
|
66
Fastenal
FAST
$56.8B
| $3.04M | 0.53% |
60,939
+480
| +0.8% | +$24K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.94M | 0.51% |
170,410
-7,316
| -4% | -$126K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.5% |
40,710
+6,448
| +19% | +$452K |
|
69
Hormel Foods
HRL
$13.9B
| $2.84M | 0.49% |
59,910
+4,759
| +9% | +$225K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 0.49% |
34,051
-55
| -0.2% | -$4.58K |
|
71
Hershey
HSY
$37.4B
| $2.8M | 0.49% |
13,019
-1,695
| -12% | -$365K |
|
|
72
Jacobs Solutions
J
$17.1B
| $2.77M | 0.48% |
21,807
+10,579
| +94% | +$1.34M |
|
73
Starbucks
SBUX
$99.2B
| $2.77M | 0.48% |
36,247
-877
| -2% | -$67K |
|
74
Kellanova
K
$27.5B
| $2.68M | 0.47% |
37,492
+7,877
| +27% | +$562K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.62M | 0.46% |
25,796
+4,051
| +19% | +$411K |
|