TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
160
Reduced
146
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $3.29M | 0.45% |
18,529
-684
| -4% | -$121K |
|
77
Hershey
HSY
$37.4B
| $2.99M | 0.41% |
15,458
+711
| +5% | +$138K |
|
78
General Dynamics
GD
$86.8B
| $2.89M | 0.39% |
13,860
+1,275
| +10% | +$266K |
|
79
TransUnion
TRU
$16.8B
| $2.84M | 0.39% |
23,910
+1,158
| +5% | +$137K |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.78M | 0.38% |
32,395
-1,495
| -4% | -$128K |
|
81
Hormel Foods
HRL
$13.9B
| $2.69M | 0.37% |
55,026
-1,759
| -3% | -$85.9K |
|
82
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
| $2.57M | 0.35% |
54,885
+690
| +1% | +$32.3K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.33% |
45,803
-2,877
| -6% | -$150K |
|
84
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $2.32M | 0.32% |
31,338
+340
| +1% | +$25.1K |
|
85
Danaher
DHR
$143B
| $2.22M | 0.3% |
6,760
-1,046
| -13% | -$344K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.2M | 0.3% |
30,682
+3,372
| +12% | +$241K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.29% |
4,504
-130
| -3% | -$61.7K |
|
88
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.95M | 0.27% |
12,768
-880
| -6% | -$134K |
|
89
Amazon
AMZN
$2.41T
| $1.89M | 0.26% |
567
+16
| +3% | +$53.4K |
|
90
Tesla
TSLA
$1.08T
| $1.87M | 0.25% |
1,767
+30
| +2% | +$31.7K |
|
91
Honeywell
HON
$136B
| $1.85M | 0.25% |
8,864
+41
| +0.5% | +$8.55K |
|
92
Intel
INTC
$105B
| $1.79M | 0.24% |
34,812
-3,107
| -8% | -$160K |
|
93
Metropolitan Bank Holding Corp
MCB
$818M
| $1.76M | 0.24% |
16,485
-635
| -4% | -$67.6K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.24% |
33,975
-1,465
| -4% | -$74.5K |
|
95
Virtus Investment Partners
VRTS
$1.3B
| $1.69M | 0.23% |
5,695
+8
| +0.1% | +$2.38K |
|
96
Kellanova
K
$27.5B
| $1.68M | 0.23% |
26,085
+1,138
| +5% | +$73.3K |
|
97
Nike
NKE
$110B
| $1.65M | 0.22% |
9,893
+50
| +0.5% | +$8.33K |
|
98
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.6M | 0.22% |
23,008
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.22% |
547
+9
| +2% | +$26.1K |
|
100
ProShares UltraPro Dow 30
UDOW
$708M
| $1.57M | 0.21% |
18,496
| – | – |
|