TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Harmonic Inc
HLIT
|
$1M |
| 3 |
AutoZone
AZO
|
$975K |
| 4 |
CDW
CDW
|
$924K |
| 5 |
John Marshall Bancorp
JMSB
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Financials
UYG
$878M
| $4.32M | 0.78% |
113,819
+9,908
| +10% | +$376K |
|
52
Colgate-Palmolive
CL
$67.7B
| $4.32M | 0.78% |
61,473
+3,610
| +6% | +$254K |
|
53
General Dynamics
GD
$86.8B
| $4.27M | 0.77% |
20,145
+1,210
| +6% | +$257K |
|
54
Dominion Energy
D
$50.3B
| $3.97M | 0.72% |
57,465
+3,076
| +6% | +$213K |
|
55
Automatic Data Processing
ADP
$121B
| $3.96M | 0.72% |
17,484
+1,723
| +11% | +$390K |
|
56
Constellation Brands
STZ
$25.8B
| $3.95M | 0.72% |
17,205
+1,625
| +10% | +$373K |
|
57
Blackrock
BLK
$170B
| $3.94M | 0.71% |
7,161
+324
| +5% | +$178K |
|
58
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.64% |
31,563
+1,103
| +4% | +$124K |
|
|
59
AutoZone
AZO
$70.1B
| $3.52M | 0.64% |
1,642
+455
| +38% | +$975K |
|
60
Starbucks
SBUX
$99.2B
| $3.5M | 0.63% |
41,586
+5,339
| +15% | +$450K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.39M | 0.61% |
111,494
+8,007
| +8% | +$243K |
|
62
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.61% |
47,335
-2,195
| -4% | -$157K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $3.29M | 0.6% |
31,008
+1,851
| +6% | +$197K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.29M | 0.6% |
23,112
+325
| +1% | +$46.3K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.06M | 0.55% |
46,675
+5,965
| +15% | +$391K |
|
66
Hershey
HSY
$37.4B
| $2.98M | 0.54% |
13,521
+502
| +4% | +$111K |
|
67
3M
MMM
$81B
| $2.91M | 0.53% |
31,509
-2,719
| -8% | -$251K |
|
68
Hormel Foods
HRL
$13.9B
| $2.85M | 0.52% |
62,774
+2,864
| +5% | +$130K |
|
69
Fastenal
FAST
$56.5B
| $2.83M | 0.51% |
122,934
+1,056
| +0.9% | +$24.3K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.75M | 0.5% |
164,665
-5,745
| -3% | -$95.9K |
|
71
ProShares Ultra Technology
ROM
$761M
| $2.73M | 0.49% |
115,367
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $2.68M | 0.49% |
22,932
+738
| +3% | +$86.3K |
|
73
Kellanova
K
$27.5B
| $2.52M | 0.46% |
38,515
-1,414
| -4% | -$92.5K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.46M | 0.45% |
25,630
-166
| -0.6% | -$16K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $2.42M | 0.44% |
33,882
-169
| -0.5% | -$12K |
|