TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$298M
AUM Growth
+$298M
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Quest Diagnostics
DGX
|
$760K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
ON Semiconductor
ON
|
$563K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$546K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
Aflac
AFL
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Delta Air Lines
DAL
|
$530K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.62B
| $722K | 0.24% |
14,125
+225
| +2% | +$11.5K |
|
77
ProShares Ultra Dow30
DDM
$432M
| $720K | 0.24% |
5,370
| – | – |
|
78
Becton Dickinson
BDX
$54B
| $714K | 0.24% |
4,970
-326
| -6% | -$46.8K |
|
79
Diodes
DIOD
$2.43B
| $650K | 0.22% |
22,775
-175
| -0.8% | -$5K |
|
80
CSX Corp
CSX
$59.9B
| $638K | 0.21% |
19,250
| – | – |
|
81
Truist Financial
TFC
$59.5B
| $631K | 0.21% |
16,192
+879
| +6% | +$34.3K |
|
82
Philip Morris
PM
$252B
| $623K | 0.21% |
8,266
-95
| -1% | -$7.16K |
|
83
AbbVie
ABBV
$375B
| $620K | 0.21% |
10,584
-610
| -5% | -$35.7K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $594K | 0.2% |
68,355
+4,030
| +6% | +$35.1K |
|
85
Exxon Mobil
XOM
$476B
| $589K | 0.2% |
6,933
-29
| -0.4% | -$2.46K |
|
86
iShares China Large-Cap ETF
FXI
$6.64B
| $588K | 0.2% |
13,245
+1,020
| +8% | +$45.3K |
|
|
87
ON Semiconductor
ON
$19.4B
| $563K | 0.19% |
+46,495
| New | +$563K |
|
88
Principal Financial Group
PFG
$17.7B
| $550K | 0.18% |
10,716
+2
| +0% | +$103 |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $546K | 0.18% |
+9,000
| New | +$546K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $535K | 0.18% |
9,396
+1,000
| +12% | +$56.9K |
|
91
iShares MSCI Germany ETF
EWG
$2.48B
| $530K | 0.18% |
17,750
+6,750
| +61% | +$202K |
|
92
Johnson Controls International
JCI
$68.7B
| $514K | 0.17% |
10,200
+2,000
| +24% | +$101K |
|
93
iShares MSCI India ETF
INDA
$9.28B
| $498K | 0.17% |
+15,560
| New | +$498K |
|
94
Nokia
NOK
$23.5B
| $462K | 0.15% |
61,005
+10,130
| +20% | +$76.7K |
|
95
iShares MSCI Canada ETF
EWC
$3.21B
| $458K | 0.15% |
16,857
-5,335
| -24% | -$145K |
|
|
WFBI
96
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $441K | 0.15% |
25,940
| – | – |
|
97
Altria Group
MO
$112B
| $437K | 0.15% |
8,738
+10
| +0.1% | +$500 |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $429K | 0.14% |
+19,000
| New | +$429K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $405K | 0.14% |
+13,169
| New | +$405K |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $405K | 0.14% |
+14,025
| New | +$405K |
|