TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.26% |
3,991
+310
| +8% | +$90.8K |
|
77
ProShares Large Cap Core Plus
CSM
$467M
| $1.11M | 0.25% |
15,679
+2,603
| +20% | +$183K |
|
78
Kellanova
K
$27.5B
| $1.03M | 0.23% |
19,275
-3,396
| -15% | -$182K |
|
79
Danaher
DHR
$143B
| $1.03M | 0.23% |
7,188
-293
| -4% | -$41.9K |
|
80
3M
MMM
$81B
| $1.01M | 0.23% |
5,830
+1,684
| +41% | +$292K |
|
81
VF Corp
VFC
$5.79B
| $987K | 0.22% |
11,296
+6,267
| +125% | +$520K |
|
82
Essential Utilities
WTRG
$10.8B
| $921K | 0.21% |
22,268
+4,594
| +26% | +$190K |
|
83
Euronet Worldwide
EEFT
$3.72B
| $908K | 0.2% |
5,400
| – | – |
|
84
Amazon
AMZN
$2.41T
| $903K | 0.2% |
477
-9
| -2% | -$17K |
|
85
ServiceNow
NOW
$191B
| $759K | 0.17% |
2,765
+105
| +4% | +$28.8K |
|
86
EPAM Systems
EPAM
$9.69B
| $745K | 0.17% |
4,305
| – | – |
|
87
Nike
NKE
$110B
| $741K | 0.17% |
8,824
-820
| -9% | -$68.9K |
|
88
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $730K | 0.16% |
9,345
-10,261
| -52% | -$802K |
|
89
Honeywell
HON
$136B
| $699K | 0.16% |
4,004
+689
| +21% | +$120K |
|
|
ACIA
90
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $698K | 0.16% |
14,800
| – | – |
|
91
Eagle Bancorp
EGBN
$595M
| $695K | 0.16% |
12,847
-2,164
| -14% | -$117K |
|
92
ProShares UltraPro QQQ
TQQQ
$26B
| $686K | 0.15% |
11,110
+43
| +0.4% | +$2.66K |
|
93
Fastenal
FAST
$56.8B
| $633K | 0.14% |
19,417
+18,502
| +2,022% | +$573K |
|
94
Kratos Defense & Security Solutions
KTOS
$10.9B
| $613K | 0.14% |
26,800
-600
| -2% | -$13.7K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.14% |
26,550
-3,186
| -11% | -$73K |
|
96
Constellation Brands
STZ
$25.8B
| $608K | 0.14% |
3,090
+1,614
| +109% | +$318K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $604K | 0.14% |
12,271
+6,549
| +114% | +$322K |
|
98
TransUnion
TRU
$16.8B
| $578K | 0.13% |
+7,865
| New | +$578K |
|
99
Union Pacific
UNP
$132B
| $568K | 0.13% |
3,357
| – | – |
|
100
Cardinal Health
CAH
$36B
| $560K | 0.13% |
11,886
-6,143
| -34% | -$289K |
|