TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $3.54M | 0.45% |
63,902
-3,078
| -5% | -$170K |
|
|
77
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.44% |
7,170
-10,079
| -58% | -$4.83M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.42M | 0.43% |
39,888
+4,309
| +12% | +$369K |
|
79
Dominion Energy
D
$50.3B
| $3.36M | 0.43% |
68,635
+15,579
| +29% | +$763K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.28M | 0.42% |
42,864
+1,666
| +4% | +$128K |
|
81
Home Depot
HD
$406B
| $3.2M | 0.41% |
9,307
+197
| +2% | +$67.8K |
|
82
Waste Management
WM
$90.4B
| $3.13M | 0.4% |
14,691
+288
| +2% | +$61.4K |
|
83
Honeywell
HON
$136B
| $3.06M | 0.39% |
14,338
+1,586
| +12% | +$339K |
|
84
3M
MMM
$81B
| $3.05M | 0.39% |
29,853
+4,007
| +16% | -$108K |
|
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $2.95M | 0.37% |
39,532
+2,329
| +6% | +$174K |
|
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.94M | 0.37% |
43,176
+22,759
| +111% | +$1.55M |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.89M | 0.37% |
14,081
-37
| -0.3% | -$7.58K |
|
88
J.M. Smucker
SJM
$12B
| $2.87M | 0.36% |
26,289
-1,929
| -7% | -$210K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.86M | 0.36% |
32,439
+333
| +1% | +$29.4K |
|
90
Quest Diagnostics
DGX
$20.1B
| $2.79M | 0.35% |
20,358
+1,162
| +6% | +$159K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.76M | 0.35% |
159,129
-741
| -0.5% | -$12.9K |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.74M | 0.35% |
27,079
-655
| -2% | -$66.2K |
|
93
Ball Corp
BALL
$13.6B
| $2.64M | 0.34% |
43,991
+1,277
| +3% | +$76.6K |
|
94
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.5M | 0.32% |
32,587
+3,487
| +12% | +$268K |
|
95
Cognizant
CTSH
$35.1B
| $2.41M | 0.31% |
35,479
+120
| +0.3% | +$8.16K |
|
96
Hershey
HSY
$37.4B
| $2.25M | 0.29% |
12,214
-538
| -4% | -$98.9K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $2.22M | 0.28% |
31,246
+1,159
| +4% | +$82.2K |
|
98
Accenture
ACN
$158B
| $2.16M | 0.27% |
7,114
+637
| +10% | +$193K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.27% |
51,258
-5,446
| -10% | -$226K |
|
100
Intel
INTC
$105B
| $2.02M | 0.26% |
65,247
-16,861
| -21% | -$522K |
|