TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
+$574M
(-14%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
197
Reduced
128
Closed
82
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $2.61M | 0.45% |
22,194
-2,082
| -9% | -$245K |
|
77
AutoZone
AZO
$70.1B
| $2.55M | 0.44% |
1,187
+393
| +49% | +$845K |
|
78
Clorox
CLX
$15B
| $2.4M | 0.42% |
17,004
-2,562
| -13% | -$361K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.41% |
6,187
+1,811
| +41% | +$683K |
|
80
TransUnion
TRU
$16.8B
| $1.87M | 0.33% |
23,397
-395
| -2% | -$31.6K |
|
81
ProShares UltraPro Russell2000
URTY
$378M
| $1.84M | 0.32% |
47,056
+7,822
| +20% | +$306K |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $1.84M | 0.32% |
76,443
+13,996
| +22% | +$336K |
|
83
Danaher
DHR
$143B
| $1.8M | 0.31% |
7,114
+113
| +2% | +$28.8K |
|
84
Union Pacific
UNP
$132B
| $1.72M | 0.3% |
8,071
+3,378
| +72% | +$720K |
|
85
Cognizant
CTSH
$35.1B
| $1.67M | 0.29% |
24,799
+6,827
| +38% | +$461K |
|
86
VF Corp
VFC
$5.79B
| $1.57M | 0.27% |
35,557
+10,954
| +45% | +$484K |
|
87
Honeywell
HON
$136B
| $1.5M | 0.26% |
8,636
-44
| -0.5% | -$7.65K |
|
88
Waste Management
WM
$90.4B
| $1.44M | 0.25% |
9,413
+2,942
| +45% | +$450K |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $1.43M | 0.25% |
20,404
+1,536
| +8% | +$108K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $1.34M | 0.23% |
2,116
+408
| +24% | +$258K |
|
91
Amazon
AMZN
$2.41T
| $1.34M | 0.23% |
12,565
+11,968
| +2,005% | +$66.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.22% |
33,084
-17,157
| -34% | -$650K |
|
93
Intel
INTC
$105B
| $1.24M | 0.22% |
33,124
-2,348
| -7% | -$87.8K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.23M | 0.21% |
9,657
-1,177
| -11% | -$150K |
|
95
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
| $1.23M | 0.21% |
49,740
+225
| +0.5% | +$5.55K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.2% |
534
+5
| +0.9% | +$10.9K |
|
97
Tesla
TSLA
$1.08T
| $1.13M | 0.2% |
1,675
-610
| -27% | -$411K |
|
98
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.19% |
24,274
+1,163
| +5% | +$53.3K |
|
99
Ball Corp
BALL
$13.6B
| $1.09M | 0.19% |
15,816
+1,328
| +9% | +$91.4K |
|
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.09M | 0.19% |
22,998
-13,445
| -37% | -$635K |
|