TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
(+8.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.44M | 0.43% |
19,094
-1,265
| -6% | -$228K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.43M | 0.43% |
26,481
-2,958
| -10% | -$383K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.39% |
41,198
+3,259
| +9% | +$249K |
|
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $3.12M | 0.39% |
66,980
-44,279
| -40% | -$2.06M |
|
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.09M | 0.39% |
27,734
-4,071
| -13% | -$454K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.08M | 0.38% |
56,704
+3,265
| +6% | +$177K |
|
82
Waste Management
WM
$90.4B
| $3.07M | 0.38% |
14,403
-295
| -2% | -$62.9K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.98M | 0.37% |
32,106
+8,754
| +37% | +$813K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.91M | 0.36% |
35,579
+5,462
| +18% | +$446K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.9M | 0.36% |
14,118
+595
| +4% | +$122K |
|
86
Ball Corp
BALL
$13.6B
| $2.88M | 0.36% |
42,714
+3,223
| +8% | +$217K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.77M | 0.35% |
159,870
+8,722
| +6% | +$151K |
|
88
3M
MMM
$81B
| $2.74M | 0.34% |
25,846
+4,219
| +20% | +$448K |
|
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $2.68M | 0.34% |
37,203
+6,703
| +22% | +$483K |
|
90
Honeywell
HON
$136B
| $2.62M | 0.33% |
12,752
+1,743
| +16% | +$358K |
|
91
Dominion Energy
D
$50.3B
| $2.61M | 0.33% |
53,056
+12,594
| +31% | +$620K |
|
92
Cognizant
CTSH
$35.1B
| $2.59M | 0.32% |
35,359
+311
| +0.9% | +$22.8K |
|
93
Quest Diagnostics
DGX
$20.1B
| $2.56M | 0.32% |
19,196
+402
| +2% | +$53.5K |
|
94
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.52M | 0.32% |
58,776
+36,728
| +167% | +$1.58M |
|
95
Hershey
HSY
$37.4B
| $2.48M | 0.31% |
12,752
-31
| -0.2% | -$6.03K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $2.31M | 0.29% |
30,087
-124
| -0.4% | -$9.53K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.28% |
4,312
-481
| -10% | -$252K |
|
|
98
ProShares UltraPro Russell2000
URTY
$378M
| $2.25M | 0.28% |
44,495
-33,779
| -43% | -$1.71M |
|
99
Accenture
ACN
$158B
| $2.24M | 0.28% |
6,477
+580
| +10% | +$201K |
|
|
100
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.05M | 0.26% |
29,100
-23,035
| -44% | -$1.63M |
|