TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
48
Reduced
55
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $692K | 0.18% |
19,190
+3,661
| +24% | +$132K |
|
102
Exxon Mobil
XOM
$477B
| $685K | 0.18% |
8,357
+3
| +0% | +$246 |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $685K | 0.18% |
15,375
-3,670
| -19% | -$164K |
|
104
Altria Group
MO
$112B
| $680K | 0.18% |
9,521
-148
| -2% | -$10.6K |
|
105
Ziff Davis
ZD
$1.53B
| $646K | 0.17% |
7,700
| – | – |
|
|
WW
106
DELISTED
WW International
WW
| $638K | 0.17% |
+41,000
| New | +$638K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.16% |
2,590
+1,072
| +71% | +$253K |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $610K | 0.16% |
+40,155
| New | +$610K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.16% |
4,604
+175
| +4% | +$23.1K |
|
110
Netflix
NFLX
$521B
| $600K | 0.16% |
+4,061
| New | +$600K |
|
111
Hanesbrands
HBI
$2.17B
| $586K | 0.16% |
+28,250
| New | +$586K |
|
|
WBT
112
DELISTED
Welbilt, Inc.
WBT
| $540K | 0.14% |
27,495
-1,285
| -4% | -$25.2K |
|
|
WFBI
113
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $538K | 0.14% |
19,197
-6,388
| -25% | -$179K |
|
|
114
Lincoln National
LNC
$8.21B
| $536K | 0.14% |
8,185
-10,875
| -57% | -$712K |
|
115
Bank of America
BAC
$371B
| $522K | 0.14% |
22,111
+1
| +0% | +$24 |
|
116
ProShares Large Cap Core Plus
CSM
$467M
| $510K | 0.14% |
8,735
+263
| +3% | +$15.4K |
|
117
Home Depot
HD
$406B
| $373K | 0.1% |
2,539
-21
| -0.8% | -$3.09K |
|
118
Caterpillar
CAT
$194B
| $362K | 0.1% |
3,905
-5,482
| -58% | -$508K |
|
|
119
Truist Financial
TFC
$59.8B
| $357K | 0.09% |
7,976
-13,997
| -64% | -$626K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.09% |
+406
| New | +$344K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $257K | 0.07% |
2,858
-2,030
| -42% | -$183K |
|
122
ProShares Ultra Industrials
UXI
$24.5M
| $235K | 0.06% |
+4,416
| New | +$235K |
|
123
ProShares UltraPro S&P 500
UPRO
$4.43B
| $220K | 0.06% |
+2,287
| New | +$220K |
|
124
AT&T
T
$208B
| $214K | 0.06% |
+5,142
| New | +$214K |
|
125
American Express
AXP
$225B
| $212K | 0.06% |
2,685
-7,699
| -74% | -$608K |
|