TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
+$366M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $456K | 0.12% |
9,006
+1,002
| +13% | +$50.7K |
|
102
Altria Group
MO
$112B
| $441K | 0.12% |
8,925
-503
| -5% | -$24.9K |
|
103
Caterpillar
CAT
$194B
| $440K | 0.12% |
3,462
-330
| -9% | -$41.9K |
|
104
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $431K | 0.12% |
6,872
-17,545
| -72% | -$1.1M |
|
105
Nike
NKE
$110B
| $426K | 0.12% |
5,751
+755
| +15% | +$55.9K |
|
106
Home Depot
HD
$406B
| $393K | 0.11% |
2,286
+190
| +9% | +$32.7K |
|
107
Lincoln National
LNC
$8.21B
| $389K | 0.11% |
7,585
| – | – |
|
|
JBGS
108
JBG SMITH
JBGS
$1.33B
| $380K | 0.1% |
10,904
+63
| +0.6% | +$2.2K |
|
109
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $376K | 0.1% |
8,926
-19,107
| -68% | -$805K |
|
110
Bank of America
BAC
$371B
| $369K | 0.1% |
14,983
-2,329
| -13% | -$57.4K |
|
111
Exxon Mobil
XOM
$477B
| $358K | 0.1% |
5,246
-1,677
| -24% | -$114K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $344K | 0.09% |
7,319
-665
| -8% | -$31.3K |
|
113
ProShares UltraPro QQQ
TQQQ
$26B
| $339K | 0.09% |
9,157
+2,131
| +30% | +$78.9K |
|
114
ProShares Ultra Real Estate
URE
$58.5M
| $336K | 0.09% |
6,000
-40
| -0.7% | -$2.24K |
|
115
Cardinal Health
CAH
$36B
| $306K | 0.08% |
6,857
+339
| +5% | +$15.1K |
|
116
Truist Financial
TFC
$59.8B
| $301K | 0.08% |
6,942
-1,039
| -13% | -$45.1K |
|
117
Constellation Brands
STZ
$25.8B
| $296K | 0.08% |
1,840
+982
| +114% | +$158K |
|
118
W.W. Grainger
GWW
$48.7B
| $268K | 0.07% |
950
-2,510
| -73% | -$708K |
|
119
Automatic Data Processing
ADP
$121B
| $257K | 0.07% |
1,963
+1,863
| +1,863% | +$244K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.07% |
242
| – | – |
|
|
WBT
121
DELISTED
Welbilt, Inc.
WBT
| $234K | 0.06% |
21,095
| – | – |
|
122
Chevron
CVX
$318B
| $234K | 0.06% |
2,153
-85
| -4% | -$9.24K |
|
|
ANCX
123
DELISTED
Access National Corporation
ANCX
| $228K | 0.06% |
10,700
| – | – |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $221K | 0.06% |
5,362
+917
| +21% | +$37.8K |
|
125
ProShares UltraPro S&P 500
UPRO
$4.43B
| $218K | 0.06% |
6,271
+676
| +12% | +$23.5K |
|