TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
+$366M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $908K | 0.25% |
8,355
-3,650
| -30% | -$397K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $837K | 0.23% |
42,557
+2,265
| +6% | +$44.5K |
|
78
Corpay
CPAY
$22.6B
| $804K | 0.22% |
4,330
| – | – |
|
79
Eagle Bancorp
EGBN
$595M
| $790K | 0.22% |
16,210
-1,621
| -9% | -$79K |
|
80
Amazon
AMZN
$2.41T
| $727K | 0.2% |
9,680
+120
| +1% | +$9.01K |
|
81
ProShares Large Cap Core Plus
CSM
$467M
| $720K | 0.2% |
23,746
-976
| -4% | -$29.6K |
|
82
Danaher
DHR
$143B
| $684K | 0.19% |
7,478
-258
| -3% | -$23.6K |
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $681K | 0.19% |
26,100
+26,000
| +26,000% | +$678K |
|
84
Kraft Heinz
KHC
$31.9B
| $650K | 0.18% |
15,110
-6,849
| -31% | -$295K |
|
85
Fabrinet
FN
$12.1B
| $568K | 0.16% |
+11,075
| New | +$568K |
|
86
Essential Utilities
WTRG
$10.8B
| $565K | 0.15% |
16,536
-292
| -2% | -$9.98K |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $559K | 0.15% |
+6,050
| New | +$559K |
|
88
Herbalife
HLF
$1.02B
| $554K | 0.15% |
+9,400
| New | +$554K |
|
89
Euronet Worldwide
EEFT
$3.72B
| $553K | 0.15% |
+5,400
| New | +$553K |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | 0.15% |
+9,450
| New | +$547K |
|
|
ACIA
91
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $545K | 0.15% |
+14,350
| New | +$545K |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $544K | 0.15% |
+20,000
| New | +$544K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $514K | 0.14% |
14,645
+3,073
| +27% | +$108K |
|
94
PayPal
PYPL
$66.5B
| $512K | 0.14% |
6,086
-105
| -2% | -$8.83K |
|
95
3M
MMM
$81B
| $498K | 0.14% |
3,124
+1,068
| +52% | +$170K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $494K | 0.14% |
9,460
-120
| -1% | -$6.27K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $484K | 0.13% |
6,215
-3,020
| -33% | -$235K |
|
98
CareTrust REIT
CTRE
$7.53B
| $480K | 0.13% |
+26,000
| New | +$480K |
|
99
Philip Morris
PM
$254B
| $466K | 0.13% |
6,977
-620
| -8% | -$41.4K |
|
100
Honeywell
HON
$136B
| $457K | 0.13% |
3,460
-362
| -9% | -$47.8K |
|