TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$298M
AUM Growth
+$298M
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Quest Diagnostics
DGX
|
$760K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
ON Semiconductor
ON
|
$563K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$546K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
Aflac
AFL
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Delta Air Lines
DAL
|
$530K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $379K | 0.13% |
8,787
-710
| -7% | -$30.6K |
|
102
ProShares Large Cap Core Plus
CSM
$467M
| $366K | 0.12% |
3,642
+1,127
| +45% | +$113K |
|
103
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $359K | 0.12% |
+9,560
| New | +$359K |
|
104
Apple
AAPL
$3.54T
| $353K | 0.12% |
2,834
+378
| +15% | +$47.1K |
|
105
Bank of America
BAC
$371B
| $326K | 0.11% |
21,184
-25,129
| -54% | -$387K |
|
106
Home Depot
HD
$406B
| $321K | 0.11% |
2,827
-620
| -18% | -$70.4K |
|
107
Cummins
CMI
$54B
| $310K | 0.1% |
2,235
-2,615
| -54% | -$363K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.1% |
2,801
-33
| -1% | -$3.49K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $277K | 0.09% |
+3,182
| New | +$277K |
|
110
Halliburton
HAL
$18.4B
| $262K | 0.09% |
+5,969
| New | +$262K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $259K | 0.09% |
870
-1,700
| -66% | -$506K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.07% |
1,026
-35
| -3% | -$7.23K |
|
113
Jabil
JBL
$21.8B
| $207K | 0.07% |
+8,835
| New | +$207K |
|
|
CNR
114
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
RFMD
115
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-38,000
| Closed | -$630K |
|
116
Tesla
TSLA
$1.08T
| – | – |
-2,147
| Closed | -$478K |
|
117
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-2,606
| Closed | -$254K |
|
118
Intel
INTC
$105B
| – | – |
-5,880
| Closed | -$213K |
|
119
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-4,379
| Closed | -$260K |
|
120
Eastman Chemical
EMN
$7.76B
| – | – |
-4,000
| Closed | -$303K |
|
|
121
Delta Air Lines
DAL
$40B
| – | – |
-10,775
| Closed | -$530K |
|
122
Caterpillar
CAT
$194B
| – | – |
-2,759
| Closed | -$253K |
|