TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$341M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.98M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.07M |
| 5 |
Lincoln National
LNC
|
$895K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Manitowoc
MTW
|
$1.07M |
| 3 |
Royal Gold
RGLD
|
$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
$879K |
| 5 |
Steel Dynamics
STLD
|
$839K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.08M | 0.32% |
27,510
+5,177
| +23% | +$203K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.32% |
1,372
+50
| +4% | +$39.2K |
|
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.31% |
+32,596
| New | +$1.07M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $978K | 0.29% |
13,847
+2,990
| +28% | +$211K |
|
80
Essential Utilities
WTRG
$10.8B
| $967K | 0.28% |
31,726
-367
| -1% | -$11.2K |
|
|
81
Lincoln National
LNC
$8.21B
| $895K | 0.26% |
+19,060
| New | +$895K |
|
82
T Rowe Price
TROW
$23.2B
| $892K | 0.26% |
13,411
+1,123
| +9% | +$74.7K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $871K | 0.26% |
20,582
-303
| -1% | -$12.8K |
|
84
Dominion Energy
D
$50.3B
| $867K | 0.25% |
11,674
+77
| +0.7% | +$5.72K |
|
85
Truist Financial
TFC
$59.8B
| $836K | 0.25% |
22,170
+4
| +0% | +$151 |
|
86
iShares Micro-Cap ETF
IWC
$899M
| $822K | 0.24% |
10,535
+785
| +8% | +$61.3K |
|
87
Boeing
BA
$176B
| $818K | 0.24% |
6,206
+526
| +9% | +$69.3K |
|
88
Philip Morris
PM
$254B
| $801K | 0.24% |
8,236
+125
| +2% | +$12.2K |
|
89
CommScope
COMM
$3.57B
| $800K | 0.23% |
+26,575
| New | +$800K |
|
90
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $790K | 0.23% |
+16,310
| New | +$790K |
|
91
Mastercard
MA
$536B
| $776K | 0.23% |
7,621
+2,674
| +54% | +$272K |
|
92
Palo Alto Networks
PANW
$128B
| $768K | 0.23% |
+4,820
| New | +$768K |
|
93
ProShares Ultra Dow30
DDM
$436M
| $765K | 0.22% |
10,740
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $729K | 0.21% |
8,352
+548
| +7% | +$47.8K |
|
95
ON Semiconductor
ON
$19.5B
| $709K | 0.21% |
57,540
+8,800
| +18% | +$108K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $676K | 0.2% |
14,156
+3,505
| +33% | +$167K |
|
|
WFBI
97
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $670K | 0.2% |
27,227
+1,800
| +7% | +$44.3K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $641K | 0.19% |
+6,130
| New | +$641K |
|
99
Altria Group
MO
$112B
| $610K | 0.18% |
9,653
+292
| +3% | +$18.5K |
|
100
Icon
ICLR
$14B
| $583K | 0.17% |
+7,530
| New | +$583K |
|