TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
122
Reduced
83
Closed
40
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $584K | 0.14% |
4,690
+4,490
| +2,245% | +$559K |
|
|
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $564K | 0.13% |
10,767
+8,909
| +479% | +$467K |
|
103
Union Pacific
UNP
$132B
| $561K | 0.13% |
3,357
+2,680
| +396% | +$448K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.13% |
476
+3
| +0.6% | +$3.53K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $558K | 0.13% |
+7,450
| New | +$558K |
|
106
Honeywell
HON
$136B
| $527K | 0.12% |
3,315
-145
| -4% | -$23.1K |
|
107
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $527K | 0.12% |
9,501
+575
| +6% | +$31.9K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $524K | 0.12% |
6,573
+358
| +6% | +$28.5K |
|
109
Altria Group
MO
$112B
| $513K | 0.12% |
8,930
+5
| +0.1% | +$287 |
|
110
Exelixis
EXEL
$9.95B
| $508K | 0.12% |
+21,325
| New | +$508K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $481K | 0.11% |
9,268
+262
| +3% | +$13.6K |
|
112
Alibaba
BABA
$325B
| $477K | 0.11% |
2,615
+2,015
| +336% | +$368K |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $472K | 0.11% |
14,635
-10
| -0.1% | -$323 |
|
114
Caterpillar
CAT
$194B
| $466K | 0.11% |
3,439
-23
| -0.7% | -$3.12K |
|
|
CRON
115
Cronos Group
CRON
$969M
| $460K | 0.11% |
+24,950
| New | +$460K |
|
116
Freshpet
FRPT
$2.59B
| $457K | 0.11% |
+10,807
| New | +$457K |
|
117
ProShares Ultra Real Estate
URE
$58.5M
| $456K | 0.11% |
6,000
| – | – |
|
118
Lincoln National
LNC
$8.21B
| $451K | 0.11% |
7,682
+97
| +1% | +$5.7K |
|
119
VF Corp
VFC
$5.79B
| $437K | 0.1% |
5,029
+2,845
| +130% | +$247K |
|
120
Home Depot
HD
$406B
| $434K | 0.1% |
2,262
-24
| -1% | -$4.61K |
|
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $431K | 0.1% |
+15,000
| New | +$431K |
|
122
Kratos Defense & Security Solutions
KTOS
$10.9B
| $428K | 0.1% |
+27,400
| New | +$428K |
|
|
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $414K | 0.1% |
+3,700
| New | +$414K |
|
124
Exxon Mobil
XOM
$477B
| $412K | 0.1% |
5,093
-153
| -3% | -$12.4K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $410K | 0.1% |
9,638
+9,001
| +1,413% | +$383K |
|