TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.22M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.8M |
| 4 |
Aflac
AFL
|
$5.6M |
| 5 |
Cisco
CSCO
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Dow30
DDM
$433M
| $494K | 0.24% |
+5,385
| New | +$494K |
|
77
Revvity
RVTY
$9.64B
| $467K | 0.23% |
+14,355
| New | +$467K |
|
78
Baxter International
BAX
$12.1B
| $437K | 0.22% |
+6,305
| New | +$437K |
|
79
Halliburton
HAL
$18.7B
| $437K | 0.22% |
+10,480
| New | +$437K |
|
|
GLBR
80
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $427K | 0.21% |
+26,000
| New | +$427K |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $402K | 0.2% |
+7,475
| New | +$402K |
|
82
Albemarle
ALB
$9.44B
| $392K | 0.19% |
+6,300
| New | +$392K |
|
|
MAKO
83
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $385K | 0.19% |
+31,950
| New | +$385K |
|
84
ProShares Ultra Industrials
UXI
$24.8M
| $382K | 0.19% |
+5,412
| New | +$382K |
|
85
Principal Financial Group
PFG
$17.8B
| $381K | 0.19% |
+10,180
| New | +$381K |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.18% |
+10,893
| New | +$371K |
|
87
Eastman Chemical
EMN
$7.83B
| $350K | 0.17% |
+5,000
| New | +$350K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $330K | 0.16% |
+8,496
| New | +$330K |
|
89
Bank of America
BAC
$371B
| $328K | 0.16% |
+25,486
| New | +$328K |
|
90
Altria Group
MO
$111B
| $321K | 0.16% |
+9,178
| New | +$321K |
|
91
Fulton Financial
FULT
$3.53B
| $310K | 0.15% |
+27,000
| New | +$310K |
|
92
Home Depot
HD
$406B
| $285K | 0.14% |
+3,685
| New | +$285K |
|
|
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $279K | 0.14% |
+24,708
| New | +$279K |
|
94
Apple
AAPL
$3.52T
| $249K | 0.12% |
+627
| New | +$249K |
|
95
iShares Global Infrastructure ETF
IGF
$7.95B
| $243K | 0.12% |
+6,915
| New | +$243K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $225K | 0.11% |
+3,405
| New | +$225K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.1% |
+2,652
| New | +$208K |
|
98
Chevron
CVX
$318B
| $201K | 0.1% |
+1,700
| New | +$201K |
|
99
Flex
FLEX
$20.3B
| $197K | 0.1% |
+25,431
| New | +$197K |
|
|
AMR
100
DELISTED
AMR CORP
AMR
| $40K | 0.02% |
+10,000
| New | +$40K |
|