TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$451M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
46
Increased
94
Reduced
103
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Health Care
RXL
$65.9M
| $1.58M | 0.35% |
54,340
+120
| +0.2% | +$3.49K |
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.52M | 0.34% |
9,116
| – | – |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.47M | 0.33% |
42,974
+1,078
| +3% | +$36.8K |
|
79
J.M. Smucker
SJM
$12B
| $1.44M | 0.32% |
14,015
-861
| -6% | -$88.3K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.43M | 0.32% |
8,687
-465
| -5% | -$76.3K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.28% |
13,093
-5,438
| -29% | -$517K |
|
82
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.27% |
3,460
+60
| +2% | +$21.5K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.27% |
21,959
+789
| +4% | +$43.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.27% |
4,135
-426
| -9% | -$124K |
|
85
Innoviva
INVA
$1.32B
| $1.17M | 0.26% |
77,035
-825
| -1% | -$12.6K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.26% |
6,185
+59
| +1% | +$11K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $1.14M | 0.25% |
22,629
-272
| -1% | -$13.8K |
|
88
Voya Financial
VOYA
$7.28B
| $1.1M | 0.24% |
22,067
| – | – |
|
89
Corpay
CPAY
$22.6B
| $987K | 0.22% |
4,330
| – | – |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $985K | 0.22% |
40,292
-2,309
| -5% | -$56.4K |
|
91
Magna International
MGA
$12.7B
| $959K | 0.21% |
18,260
| – | – |
|
92
Amazon
AMZN
$2.41T
| $957K | 0.21% |
9,560
-200
| -2% | -$20K |
|
93
Lumentum
LITE
$9.37B
| $911K | 0.2% |
15,200
+50
| +0.3% | +$3K |
|
94
Eagle Bancorp
EGBN
$595M
| $902K | 0.2% |
17,831
-150
| -0.8% | -$7.59K |
|
95
ProShares Large Cap Core Plus
CSM
$467M
| $893K | 0.2% |
24,722
-1,838
| -7% | -$66.4K |
|
|
96
Jacobs Solutions
J
$17.1B
| $874K | 0.19% |
+13,806
| New | +$874K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $838K | 0.19% |
+36,000
| New | +$838K |
|
98
Quanta Services
PWR
$55.8B
| $835K | 0.19% |
25,000
+15,500
| +163% | +$518K |
|
99
Hershey
HSY
$37.4B
| $833K | 0.18% |
8,168
+4,852
| +146% | +$495K |
|
100
Archrock
AROC
$4.42B
| $822K | 0.18% |
67,400
+10,000
| +17% | +$122K |
|