TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
-$9.85M
(-2.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
113
Reduced
102
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
$873K |
| 2 |
J.M. Smucker
SJM
|
$860K |
| 3 |
SLM Corp
SLM
|
$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.36% |
21,472
+2,840
| +15% | +$196K |
|
77
Vanguard Mid-Cap ETF
VO
$87B
| $1.42M | 0.35% |
9,229
-1,770
| -16% | -$273K |
|
78
Innoviva
INVA
$1.33B
| $1.3M | 0.32% |
77,860
+30,000
| +63% | +$500K |
|
79
Brown-Forman Class B
BF.B
$13.5B
| $1.25M | 0.3% |
22,942
-6,406
| -22% | -$348K |
|
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.21M | 0.3% |
35,661
+6,265
| +21% | +$213K |
|
81
Kraft Heinz
KHC
$32.2B
| $1.2M | 0.29% |
19,316
-564
| -3% | -$35.1K |
|
82
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.15M | 0.28% |
4,182
+1,387
| +50% | +$381K |
|
83
ProShares Ultra Health Care
RXL
$65.9M
| $1.14M | 0.28% |
53,280
-1,308
| -2% | -$28K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.27% |
4,250
-54
| -1% | -$14.2K |
|
85
Voya Financial
VOYA
$7.35B
| $1.11M | 0.27% |
22,040
+480
| +2% | +$24.2K |
|
86
Eagle Bancorp
EGBN
$598M
| $1.09M | 0.27% |
18,281
-10,000
| -35% | -$598K |
|
87
EPAM Systems
EPAM
$9.44B
| $1.06M | 0.26% |
9,225
-785
| -8% | -$89.9K |
|
88
Magna International
MGA
$12.7B
| $1.03M | 0.25% |
18,260
+5,925
| +48% | +$334K |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $985K | 0.24% |
44,288
-35,578
| -45% | -$791K |
|
90
W.W. Grainger
GWW
$48.7B
| $960K | 0.23% |
3,400
+655
| +24% | +$185K |
|
91
Charles Schwab
SCHW
$176B
| $940K | 0.23% |
18,003
-644
| -3% | -$33.6K |
|
92
Essential Utilities
WTRG
$10.9B
| $884K | 0.21% |
25,956
-2,393
| -8% | -$81.5K |
|
93
Corpay
CPAY
$22.6B
| $877K | 0.21% |
4,330
-225
| -5% | -$45.6K |
|
|
94
Floor & Decor
FND
$8.62B
| $873K | 0.21% |
+16,750
| New | +$873K |
|
|
NOAH
95
Noah Holdings
NOAH
$836M
| $869K | 0.21% |
18,415
| – | – |
|
96
ProShares Large Cap Core Plus
CSM
$467M
| $862K | 0.21% |
25,914
+700
| +3% | +$23.3K |
|
|
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
| $851K | 0.21% |
17,300
+4,000
| +30% | +$197K |
|
98
Invesco QQQ Trust
QQQ
$365B
| $841K | 0.2% |
5,253
+93
| +2% | +$14.9K |
|
99
Viatris
VTRS
$12.2B
| $802K | 0.2% |
19,490
+5,600
| +40% | +$230K |
|
|
100
SLM Corp
SLM
$6.45B
| $785K | 0.19% |
+70,000
| New | +$785K |
|