TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.82%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$998K |
| 2 |
Kellanova
K
|
$733K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$631K |
| 5 |
Steel Dynamics
STLD
|
$602K |
Top Sells
| 1 |
Medtronic
MDT
|
$602K |
| 2 |
Dick's Sporting Goods
DKS
|
$486K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$456K |
| 4 |
Applied Optoelectronics
AAOI
|
$448K |
| 5 |
USG
Usg
USG
|
$426K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $675K | 0.22% |
11,396
+613
| +6% | +$36.3K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $636K | 0.21% |
8,181
-279
| -3% | -$21.7K |
|
78
ProShares Ultra MidCap400
MVV
$148M
| $635K | 0.21% |
9,360
-100
| -1% | -$6.78K |
|
79
Exxon Mobil
XOM
$477B
| $609K | 0.2% |
7,811
+701
| +10% | +$54.7K |
|
|
80
Steel Dynamics
STLD
$19.1B
| $602K | 0.2% |
+33,700
| New | +$602K |
|
81
Manitowoc
MTW
$351M
| $590K | 0.2% |
38,425
-5,350
| -12% | -$82.1K |
|
82
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $578K | 0.19% |
21,580
| – | – |
|
|
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $576K | 0.19% |
25,427
-513
| -2% | -$11.6K |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $573K | 0.19% |
73,100
+4,857
| +7% | +$38.1K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $534K | 0.18% |
+7,600
| New | +$534K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $524K | 0.17% |
19,000
| – | – |
|
87
AT&T
T
$208B
| $523K | 0.17% |
+15,210
| New | +$523K |
|
88
Altria Group
MO
$112B
| $518K | 0.17% |
8,893
+165
| +2% | +$9.61K |
|
89
Lithia Motors
LAD
$8.51B
| $512K | 0.17% |
4,800
+85
| +2% | +$9.07K |
|
|
GM
90
DELISTED
GEN MOTORS CORP
GM
| $494K | 0.16% |
+14,516
| New | +$494K |
|
91
Principal Financial Group
PFG
$17.9B
| $482K | 0.16% |
10,721
+2
| +0% | +$90 |
|
92
Invesco QQQ Trust
QQQ
$364B
| $478K | 0.16% |
4,278
+711
| +20% | +$79.4K |
|
93
ON Semiconductor
ON
$19.5B
| $473K | 0.16% |
48,282
-38
| -0.1% | -$372 |
|
94
Smith & Wesson
SWBI
$355M
| $446K | 0.15% |
+20,280
| New | +$446K |
|
|
IMPV
95
DELISTED
Imperva, Inc.
IMPV
| $443K | 0.15% |
+7,000
| New | +$443K |
|
96
Revvity
RVTY
$9.68B
| $396K | 0.13% |
7,400
| – | – |
|
97
ProShares Large Cap Core Plus
CSM
$467M
| $390K | 0.13% |
7,903
-1,386
| -15% | -$68.4K |
|
98
Bank of America
BAC
$371B
| $381K | 0.13% |
22,665
+1,444
| +7% | +$24.3K |
|
99
Home Depot
HD
$406B
| $345K | 0.11% |
2,608
-23
| -0.9% | -$3.04K |
|
100
SiriusXM
SIRI
$7.92B
| $315K | 0.1% |
77,460
+46,000
| +146% | +$187K |
|