TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $770K | 0.19% |
5,296
+496
| +10% | +$72.1K |
|
102
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $751K | 0.19% |
+25,045
| New | +$751K |
|
103
Danaher
DHR
$143B
| $736K | 0.19% |
8,583
-582
| -6% | -$49.9K |
|
104
ProShares Large Cap Core Plus
CSM
$467M
| $731K | 0.18% |
11,689
+1,323
| +13% | +$82.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $725K | 0.18% |
2,884
+330
| +13% | +$83K |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| $631K | 0.16% |
27,370
-125
| -0.5% | -$2.88K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $620K | 0.16% |
13,255
-122
| -0.9% | -$5.71K |
|
108
Exxon Mobil
XOM
$477B
| $600K | 0.15% |
7,324
-294
| -4% | -$24.1K |
|
109
Altria Group
MO
$112B
| $598K | 0.15% |
9,434
-77
| -0.8% | -$4.88K |
|
|
NOAH
110
Noah Holdings
NOAH
$812M
| $591K | 0.15% |
18,415
| – | – |
|
|
USCR
111
DELISTED
U S Concrete, Inc.
USCR
| $583K | 0.15% |
7,640
+340
| +5% | +$25.9K |
|
112
Voya Financial
VOYA
$7.28B
| $581K | 0.15% |
+14,560
| New | +$581K |
|
113
SiriusXM
SIRI
$7.92B
| $581K | 0.15% |
105,320
-1,968
| -2% | -$10.9K |
|
114
Lincoln National
LNC
$8.21B
| $571K | 0.14% |
7,770
| – | – |
|
115
Bank of America
BAC
$371B
| $529K | 0.13% |
20,863
-231
| -1% | -$5.86K |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $518K | 0.13% |
532
+27
| +5% | +$26.3K |
|
117
Caterpillar
CAT
$194B
| $498K | 0.13% |
3,995
+80
| +2% | +$9.97K |
|
118
Amazon
AMZN
$2.41T
| $496K | 0.13% |
516
-2
| -0.4% | -$1.92K |
|
|
FLT
119
DELISTED
FLIGHT SAFETY TECHNOLOGIES INC NEW
FLT
| $474K | 0.12% |
+3,065
| New | +$474K |
|
120
Home Depot
HD
$406B
| $454K | 0.11% |
2,775
+51
| +2% | +$8.34K |
|
121
ProShares Ultra Real Estate
URE
$58.5M
| $436K | 0.11% |
6,851
+3,626
| +112% | +$25.5K |
|
|
WFBI
122
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $433K | 0.11% |
12,160
-30
| -0.2% | -$1.07K |
|
123
Dominion Energy
D
$50.3B
| $399K | 0.1% |
5,189
-2,542
| -33% | -$195K |
|
124
Truist Financial
TFC
$59.8B
| $375K | 0.09% |
7,997
+10
| +0.1% | +$469 |
|
125
Chevron
CVX
$318B
| $344K | 0.09% |
2,931
-55
| -2% | -$6.46K |
|