TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$265M
AUM Growth
+$265M
(+0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
60
Reduced
33
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$573K |
| 2 |
Bank of America
BAC
|
$404K |
| 3 |
Quest Diagnostics
DGX
|
$373K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$363K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$337K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$540K |
| 2 |
Manitowoc
MTW
|
$355K |
| 3 |
Jabil
JBL
|
$242K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$133K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $629K | 0.24% |
5,535
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $622K | 0.23% |
16,130
+1,726
| +12% | +$66.6K |
|
78
Revvity
RVTY
$9.68B
| $606K | 0.23% |
13,900
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $592K | 0.22% |
5,201
-14
| -0.3% | -$1.56K |
|
80
Truist Financial
TFC
$59.8B
| $573K | 0.22% |
15,412
| – | – |
|
|
81
Dominion Energy
D
$50.3B
| $573K | 0.22% |
+8,299
| New | +$573K |
|
82
Principal Financial Group
PFG
$17.9B
| $562K | 0.21% |
10,713
+227
| +2% | +$11.9K |
|
83
Diodes
DIOD
$2.45B
| $543K | 0.2% |
22,705
| – | – |
|
84
Tesla
TSLA
$1.08T
| $511K | 0.19% |
2,105
+55
| +3% | +$13.4K |
|
85
CSX Corp
CSX
$60.2B
| $508K | 0.19% |
15,850
| – | – |
|
86
Snap-on
SNA
$16.8B
| $498K | 0.19% |
4,110
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $490K | 0.18% |
6,361
+230
| +4% | +$17.7K |
|
88
ON Semiconductor
ON
$19.5B
| $440K | 0.17% |
49,175
+1,475
| +3% | +$13.2K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $435K | 0.16% |
11,375
+45
| +0.4% | +$1.72K |
|
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $420K | 0.16% |
8,750
+400
| +5% | +$19.2K |
|
91
Altria Group
MO
$112B
| $416K | 0.16% |
9,063
+100
| +1% | +$4.59K |
|
92
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $408K | 0.15% |
6,155
+85
| +1% | +$5.63K |
|
|
WFBI
93
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $389K | 0.15% |
25,940
+1,232
| +5% | -$57 |
|
94
Oracle
ORCL
$628B
| $379K | 0.14% |
9,897
-395
| -4% | -$15.1K |
|
|
95
iShares MSCI Mexico ETF
EWW
$1.81B
| $363K | 0.14% |
+5,284
| New | +$363K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $349K | 0.13% |
3,849
+105
| +3% | +$9.52K |
|
97
Eastman Chemical
EMN
$7.76B
| $324K | 0.12% |
4,000
| – | – |
|
98
Home Depot
HD
$406B
| $313K | 0.12% |
3,411
-104
| -3% | -$9.54K |
|
99
Jacobs Solutions
J
$17.1B
| $293K | 0.11% |
+6,000
| New | +$293K |
|
100
ProShares Ultra FTSE Europe
UPV
$9.06M
| $287K | 0.11% |
+6,019
| New | +$287K |
|