TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.23%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$778K |
| 4 |
Becton Dickinson
BDX
|
$769K |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 2 |
ProShares Ultra Real Estate
URE
|
$786K |
| 3 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$691K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$635K |
| 5 |
ProShares Ultra Industrials
UXI
|
$577K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.9B
| $742K | 0.24% |
+14,465
| New | +$742K |
|
77
Truist Financial
TFC
$59.8B
| $737K | 0.24% |
22,162
+3,034
| +16% | +$101K |
|
78
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $729K | 0.24% |
26,980
+5,400
| +25% | +$146K |
|
79
ProShares Ultra Dow30
DDM
$436M
| $711K | 0.23% |
10,740
| – | – |
|
80
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $698K | 0.23% |
+13,334
| New | +$698K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $691K | 0.23% |
+20,800
| New | +$691K |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $671K | 0.22% |
+12,200
| New | +$671K |
|
|
83
iShares Micro-Cap ETF
IWC
$899M
| $662K | 0.22% |
9,750
-43,163
| -82% | -$2.93M |
|
84
Exxon Mobil
XOM
$477B
| $642K | 0.21% |
7,677
-134
| -2% | -$11.2K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $584K | 0.19% |
71,700
-1,400
| -2% | -$11.4K |
|
86
Altria Group
MO
$112B
| $567K | 0.19% |
9,053
+160
| +2% | +$10K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.18% |
5,178
+900
| +21% | +$98.2K |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $556K | 0.18% |
+37,715
| New | +$556K |
|
|
WFBI
89
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $556K | 0.18% |
25,427
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $547K | 0.18% |
+3,350
| New | +$547K |
|
91
Applied Optoelectronics
AAOI
$1.44B
| $521K | 0.17% |
+34,950
| New | +$521K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $509K | 0.17% |
6,266
-1,915
| -23% | -$156K |
|
93
Revvity
RVTY
$9.68B
| $490K | 0.16% |
9,900
+2,500
| +34% | +$124K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.13% |
552
-427
| -44% | -$318K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $399K | 0.13% |
1,940
+737
| +61% | +$152K |
|
96
ProShares Large Cap Core Plus
CSM
$467M
| $357K | 0.12% |
7,054
-849
| -11% | -$43K |
|
97
Home Depot
HD
$406B
| $351K | 0.11% |
2,629
+21
| +0.8% | +$2.8K |
|
98
Kraft Heinz
KHC
$31.9B
| $340K | 0.11% |
4,325
+691
| +19% | +$54.3K |
|
99
Oracle
ORCL
$628B
| $331K | 0.11% |
8,098
-387
| -5% | -$15.8K |
|
100
Visa
V
$681B
| $309K | 0.1% |
+4,046
| New | +$309K |
|