TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.49M | 0.38% |
19,602
+598
| +3% | +$76K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.38% |
32,569
-409
| -1% | -$30.9K |
|
78
Union Pacific
UNP
$132B
| $2.42M | 0.37% |
11,895
+2,768
| +30% | +$564K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.41M | 0.37% |
150,632
-1,191
| -0.8% | -$19K |
|
80
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.4M | 0.37% |
127,325
+24
| +0% | +$453 |
|
81
Cognizant
CTSH
$35.1B
| $2.39M | 0.36% |
35,281
+630
| +2% | +$42.7K |
|
82
Quest Diagnostics
DGX
$20.1B
| $2.29M | 0.35% |
18,811
-3,287
| -15% | -$401K |
|
83
NVIDIA
NVDA
$4.15T
| $2.16M | 0.33% |
4,970
-1,057
| -18% | -$460K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.12M | 0.32% |
13,298
+968
| +8% | +$155K |
|
85
Waste Management
WM
$90.4B
| $2.1M | 0.32% |
13,762
-241
| -2% | -$36.7K |
|
86
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.09M | 0.32% |
50,775
+875
| +2% | +$36K |
|
87
3M
MMM
$81B
| $2.09M | 0.32% |
22,284
+3,111
| +16% | +$291K |
|
88
Honeywell
HON
$136B
| $2.07M | 0.31% |
11,189
+193
| +2% | +$35.7K |
|
89
Hormel Foods
HRL
$13.9B
| $1.94M | 0.3% |
51,055
-4,160
| -8% | -$158K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.93M | 0.29% |
25,211
-444
| -2% | -$34K |
|
91
Dominion Energy
D
$50.3B
| $1.91M | 0.29% |
42,768
-6,704
| -14% | -$299K |
|
92
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.89M | 0.29% |
32,192
+1,052
| +3% | +$61.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.28% |
4,363
-136
| -3% | -$58.1K |
|
94
Danaher
DHR
$143B
| $1.78M | 0.27% |
7,163
-595
| -8% | -$148K |
|
95
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.75M | 0.27% |
39,395
+6,379
| +19% | +$284K |
|
|
96
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.73M | 0.26% |
25,877
+16,994
| +191% | +$1.14M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.72M | 0.26% |
26,200
+2,784
| +12% | +$183K |
|
98
Ball Corp
BALL
$13.6B
| $1.67M | 0.25% |
33,493
+6,709
| +25% | +$334K |
|
99
Caterpillar
CAT
$194B
| $1.63M | 0.25% |
5,966
+2,949
| +98% | +$805K |
|
100
Accenture
ACN
$158B
| $1.6M | 0.24% |
5,220
+691
| +15% | +$212K |
|