TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$265M
AUM Growth
+$265M
(+0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
60
Reduced
33
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$573K |
| 2 |
Bank of America
BAC
|
$404K |
| 3 |
Quest Diagnostics
DGX
|
$373K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$363K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$337K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$540K |
| 2 |
Manitowoc
MTW
|
$355K |
| 3 |
Jabil
JBL
|
$242K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$133K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.1% |
2,811
+1
| +0% | +$99 |
|
102
Caterpillar
CAT
$194B
| $257K | 0.1% |
2,595
+41
| +2% | +$4.06K |
|
103
Apple
AAPL
$3.54T
| $216K | 0.08% |
+2,140
| New | +$216K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.08% |
1,092
+1
| +0.1% | +$197 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $211K | 0.08% |
5,071
+2
| +0% | +$83 |
|
106
ProShares UltraPro QQQ
TQQQ
$26B
| $211K | 0.08% |
+2,434
| New | +$211K |
|
107
Flex
FLEX
$20.1B
| $188K | 0.07% |
18,258
+475
| +3% | +$4.89K |
|
|
CNR
108
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
CONN
109
DELISTED
Conn's Inc.
CONN
| – | – |
-10,930
| Closed | -$540K |
|
|
110
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,545
| Closed | -$222K |
|
|
111
Jabil
JBL
$21.8B
| – | – |
-11,580
| Closed | -$242K |
|
112
Fulton Financial
FULT
$3.54B
| – | – |
-10,000
| Closed | -$124K |
|