TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.45%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$263M
AUM Growth
+$263M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$706K |
| 2 |
CONN
Conn's Inc.
CONN
|
$540K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$471K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$438K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$420K |
Top Sells
| 1 |
Fabrinet
FN
|
$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
iShares Biotechnology ETF
IBB
|
$500K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$418K |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$394K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $626K | 0.24% |
5,535
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $617K | 0.23% |
5,215
-230
| -4% | -$27.2K |
|
78
Truist Financial
TFC
$59.8B
| $608K | 0.23% |
15,412
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $551K | 0.21% |
14,404
+1,031
| +8% | +$39.4K |
|
|
CONN
80
DELISTED
Conn's Inc.
CONN
| $540K | 0.21% |
+10,930
| New | +$540K |
|
81
Principal Financial Group
PFG
$17.9B
| $529K | 0.2% |
10,486
+266
| +3% | +$13.4K |
|
82
Tesla
TSLA
$1.08T
| $492K | 0.19% |
2,050
+250
| +14% | +$60K |
|
83
CSX Corp
CSX
$60.2B
| $488K | 0.19% |
15,850
+2,000
| +14% | +$61.6K |
|
84
Snap-on
SNA
$16.8B
| $487K | 0.19% |
4,110
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $478K | 0.18% |
6,131
+1,894
| +45% | +$148K |
|
|
86
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $471K | 0.18% |
+6,070
| New | +$471K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $465K | 0.18% |
10,095
+4,752
| +89% | +$219K |
|
88
ON Semiconductor
ON
$19.5B
| $436K | 0.17% |
47,700
+6,300
| +15% | +$57.6K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $420K | 0.16% |
+11,330
| New | +$420K |
|
|
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $420K | 0.16% |
+8,350
| New | +$420K |
|
91
Oracle
ORCL
$628B
| $417K | 0.16% |
10,292
-1,280
| -11% | -$51.9K |
|
92
Altria Group
MO
$112B
| $376K | 0.14% |
8,963
-65
| -0.7% | -$2.73K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $375K | 0.14% |
3,744
+277
| +8% | +$27.7K |
|
|
WFBI
94
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $368K | 0.14% |
24,708
| – | – |
|
95
Eastman Chemical
EMN
$7.76B
| $349K | 0.13% |
4,000
| – | – |
|
96
Bank of America
BAC
$371B
| $304K | 0.12% |
19,803
-2,159
| -10% | -$33.1K |
|
97
Home Depot
HD
$406B
| $285K | 0.11% |
3,515
-390
| -10% | -$31.6K |
|
98
Caterpillar
CAT
$194B
| $278K | 0.11% |
2,554
+161
| +7% | +$17.5K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.1% |
2,810
-20
| -0.7% | -$1.88K |
|
100
Jabil
JBL
$21.8B
| $242K | 0.09% |
11,580
-5,075
| -30% | -$106K |
|