TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$299M
AUM Growth
+$299M
(+0.39%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 2 |
Ecolab
ECL
|
$910K |
| 3 |
Amazon
AMZN
|
$539K |
| 4 |
Lithia Motors
LAD
|
$534K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$499K |
Top Sells
| 1 |
Walmart
WMT
|
$918K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$546K |
| 4 |
Flex
FLEX
|
$493K |
| 5 |
Nokia
NOK
|
$462K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $718K | 0.24% |
18,986
+9,426
| +99% | +$356K |
|
77
ProShares Ultra Dow30
DDM
$436M
| $708K | 0.24% |
10,740
+5,370
| +100% | – |
|
78
AbbVie
ABBV
$374B
| $704K | 0.24% |
10,478
-106
| -1% | -$7.12K |
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $678K | 0.23% |
21,580
+16,185
| +300% | -$170K |
|
80
Philip Morris
PM
$254B
| $663K | 0.22% |
8,266
| – | – |
|
81
Truist Financial
TFC
$59.8B
| $633K | 0.21% |
15,700
-492
| -3% | -$19.8K |
|
82
CSX Corp
CSX
$60.2B
| $629K | 0.21% |
19,250
| – | – |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $615K | 0.21% |
13,345
+100
| +0.8% | +$4.61K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $579K | 0.19% |
20,750
+3,000
| +17% | +$83.7K |
|
85
Exxon Mobil
XOM
$477B
| $577K | 0.19% |
6,934
+1
| +0% | +$83 |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $566K | 0.19% |
67,743
-612
| -0.9% | -$5.18K |
|
87
Principal Financial Group
PFG
$17.9B
| $550K | 0.18% |
10,717
+1
| +0% | +$51 |
|
88
Diodes
DIOD
$2.45B
| $549K | 0.18% |
22,775
| – | – |
|
89
ON Semiconductor
ON
$19.5B
| $541K | 0.18% |
46,320
-175
| -0.4% | -$2.04K |
|
|
90
Amazon
AMZN
$2.41T
| $539K | 0.18% |
+1,242
| New | +$539K |
|
|
91
Lithia Motors
LAD
$8.51B
| $534K | 0.18% |
+4,715
| New | +$534K |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.17% |
15,269
+2,100
| +16% | +$69.9K |
|
93
Johnson Controls International
JCI
$68.9B
| $505K | 0.17% |
10,200
| – | – |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $497K | 0.17% |
16,415
+855
| +5% | +$25.9K |
|
|
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
| $494K | 0.17% |
+30,150
| New | +$494K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $493K | 0.16% |
19,000
| – | – |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.16% |
9,396
| – | – |
|
|
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
| $456K | 0.15% |
+18,995
| New | +$456K |
|
99
ProShares Large Cap Core Plus
CSM
$467M
| $452K | 0.15% |
9,103
+5,461
| +150% | +$90.3K |
|
|
USG
100
DELISTED
Usg
USG
| $445K | 0.15% |
+16,000
| New | +$445K |
|