TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$975K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Mastercard
MA
|
$734K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$703K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $1.26M | 0.36% |
19,060
| – | – |
|
77
iShares Micro-Cap ETF
IWC
$899M
| $1.21M | 0.35% |
14,033
+3,498
| +33% | +$300K |
|
78
Applied Optoelectronics
AAOI
$1.44B
| $1.2M | 0.34% |
51,150
+500
| +1% | +$11.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.32% |
1,456
+84
| +6% | +$65.3K |
|
80
Amazon
AMZN
$2.41T
| $1.08M | 0.31% |
1,442
+32
| +2% | +$24K |
|
81
CommScope
COMM
$3.57B
| $1.05M | 0.3% |
28,335
+1,760
| +7% | +$65.5K |
|
82
Oracle
ORCL
$628B
| $1.04M | 0.3% |
27,024
-486
| -2% | -$18.7K |
|
83
Truist Financial
TFC
$59.8B
| $1.03M | 0.3% |
21,973
-197
| -0.9% | -$9.26K |
|
84
Brown-Forman Class A
BF.A
$13.5B
| $982K | 0.28% |
21,858
-1,842
| -8% | -$82.7K |
|
85
Boeing
BA
$176B
| $960K | 0.28% |
6,167
-39
| -0.6% | -$6.07K |
|
86
Essential Utilities
WTRG
$10.8B
| $946K | 0.27% |
31,499
-227
| -0.7% | -$6.82K |
|
87
ProShares Ultra Dow30
DDM
$436M
| $897K | 0.26% |
10,740
| – | – |
|
88
Dominion Energy
D
$50.3B
| $894K | 0.26% |
11,678
+4
| +0% | +$306 |
|
89
Caterpillar
CAT
$194B
| $871K | 0.25% |
9,387
+7,094
| +309% | +$658K |
|
90
Flex
FLEX
$20.1B
| $870K | 0.25% |
60,568
+44,935
| +287% | +$645K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $830K | 0.24% |
19,045
-1,537
| -7% | -$67K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $785K | 0.23% |
15,799
+1,643
| +12% | +$81.6K |
|
|
93
American Express
AXP
$225B
| $769K | 0.22% |
+10,384
| New | +$769K |
|
94
Exxon Mobil
XOM
$477B
| $754K | 0.22% |
8,354
+2
| +0% | +$181 |
|
|
WFBI
95
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $742K | 0.21% |
25,585
-1,642
| -6% | -$87.1K |
|
96
Philip Morris
PM
$254B
| $739K | 0.21% |
8,076
-160
| -2% | -$14.6K |
|
97
ON Semiconductor
ON
$19.5B
| $727K | 0.21% |
56,965
-575
| -1% | -$7.34K |
|
98
Charles Schwab
SCHW
$175B
| $681K | 0.2% |
+17,255
| New | +$681K |
|
99
Altria Group
MO
$112B
| $654K | 0.19% |
9,669
+16
| +0.2% | +$1.08K |
|
100
Essent Group
ESNT
$6.2B
| $645K | 0.19% |
+19,925
| New | +$645K |
|