TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
+$411M
(-2.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
115
Reduced
99
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
$873K |
| 2 |
J.M. Smucker
SJM
|
$860K |
| 3 |
SLM Corp
SLM
|
$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $774K | 0.19% |
7,792
+442
| +6% | +$43.9K |
|
102
Danaher
DHR
$143B
| $769K | 0.19% |
8,860
-590
| -6% | -$51.2K |
|
|
AFAM
103
DELISTED
Almost Family Inc
AFAM
| $734K | 0.18% |
+13,100
| New | +$734K |
|
104
Amazon
AMZN
$2.41T
| $729K | 0.18% |
10,080
+40
| +0.4% | +$2.89K |
|
105
Starbucks
SBUX
$99.2B
| $697K | 0.17% |
12,037
+4,675
| +64% | +$271K |
|
|
MAGN
106
Magnera Corporation
MAGN
$413M
| $694K | 0.17% |
2,600
+654
| +34% | +$175K |
|
107
MarineMax
HZO
$538M
| $681K | 0.17% |
+35,000
| New | +$681K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $677K | 0.16% |
8,638
-763
| -8% | -$59.8K |
|
|
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $629K | 0.15% |
13,170
+1,109
| +9% | +$53K |
|
110
Altria Group
MO
$112B
| $616K | 0.15% |
9,887
+456
| +5% | +$28.4K |
|
111
Caterpillar
CAT
$194B
| $586K | 0.14% |
3,973
-43
| -1% | -$6.34K |
|
112
Bank of America
BAC
$371B
| $579K | 0.14% |
19,309
-1,339
| -6% | -$40.2K |
|
113
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $565K | 0.14% |
3,883
-4,436
| -53% | -$645K |
|
114
Lincoln National
LNC
$8.21B
| $554K | 0.13% |
7,585
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $551K | 0.13% |
33,714
-4,374
| -11% | -$71.5K |
|
116
Exxon Mobil
XOM
$477B
| $521K | 0.13% |
6,984
-158
| -2% | -$11.8K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $507K | 0.12% |
9,780
-1,080
| -10% | -$56K |
|
|
APLP
118
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $489K | 0.12% |
+40,000
| New | +$489K |
|
119
Home Depot
HD
$406B
| $476K | 0.12% |
2,671
-104
| -4% | -$18.5K |
|
120
POSCO
PKX
$15.4B
| $473K | 0.12% |
+6,000
| New | +$473K |
|
|
SUP
121
DELISTED
Superior Industries International
SUP
| $466K | 0.11% |
+35,000
| New | +$466K |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $452K | 0.11% |
23,220
-4,150
| -15% | -$80.8K |
|
|
KTWO
123
DELISTED
K2M Group Holdings, Inc
KTWO
| $426K | 0.1% |
22,470
+19,725
| +719% | +$374K |
|
124
Northrop Grumman
NOC
$83.2B
| $411K | 0.1% |
1,177
| – | – |
|
125
Truist Financial
TFC
$59.8B
| $391K | 0.1% |
7,513
+6
| +0.1% | +$312 |
|