TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.6M | 0.37% |
14,876
-3,573
| -19% | -$384K |
|
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.55M | 0.36% |
9,116
+5,233
| +135% | +$887K |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.49M | 0.35% |
41,896
+6,235
| +17% | +$221K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.34% |
9,152
-77
| -0.8% | -$12.1K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.34% |
18,531
-2,941
| -14% | -$227K |
|
81
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.31% |
21,170
+1,854
| +10% | +$116K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.29% |
4,561
+311
| +7% | +$84.3K |
|
83
ProShares Ultra Health Care
RXL
$65.9M
| $1.22M | 0.29% |
54,220
+940
| +2% | +$21.2K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $1.12M | 0.26% |
22,901
-41
| -0.2% | -$2.01K |
|
|
85
Applied Optoelectronics
AAOI
$1.44B
| $1.11M | 0.26% |
+24,808
| New | +$1.11M |
|
86
Eagle Bancorp
EGBN
$595M
| $1.1M | 0.26% |
17,981
-300
| -2% | -$18.4K |
|
87
Innoviva
INVA
$1.32B
| $1.07M | 0.25% |
77,860
| – | – |
|
88
Magna International
MGA
$12.7B
| $1.06M | 0.25% |
18,260
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.25% |
6,126
+873
| +17% | +$150K |
|
90
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.25% |
3,400
| – | – |
|
91
Voya Financial
VOYA
$7.28B
| $1.04M | 0.24% |
22,067
+27
| +0.1% | +$1.27K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.24% |
+11,986
| New | +$1.03M |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $966K | 0.23% |
42,601
-1,687
| -4% | -$38.3K |
|
94
Corpay
CPAY
$22.6B
| $912K | 0.21% |
4,330
| – | – |
|
|
KTWO
95
DELISTED
K2M Group Holdings, Inc
KTWO
| $911K | 0.21% |
40,470
+18,000
| +80% | +$405K |
|
96
ProShares Large Cap Core Plus
CSM
$467M
| $897K | 0.21% |
26,560
+646
| +2% | +$21.8K |
|
97
Charles Schwab
SCHW
$175B
| $893K | 0.21% |
17,485
-518
| -3% | -$26.5K |
|
|
98
Lumentum
LITE
$9.37B
| $877K | 0.21% |
+15,150
| New | +$877K |
|
99
Synchrony
SYF
$28.1B
| $847K | 0.2% |
25,367
+25,167
| +12,584% | +$840K |
|
100
Amazon
AMZN
$2.41T
| $830K | 0.19% |
9,760
-320
| -3% | -$27.2K |
|