TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $545K | 0.12% |
6,937
-80
| -1% | -$6.29K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.12% |
502
+26
| +5% | +$28.2K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $532K | 0.12% |
6,592
+19
| +0.3% | +$1.53K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $513K | 0.11% |
9,677
+409
| +4% | +$21.7K |
|
105
Fortive
FTV
$15.9B
| $504K | 0.11% |
6,183
+2,501
| +68% | +$204K |
|
106
Freshpet
FRPT
$2.59B
| $492K | 0.11% |
10,807
| – | – |
|
107
Lincoln National
LNC
$8.21B
| $489K | 0.11% |
7,585
-97
| -1% | -$6.25K |
|
108
SPS Commerce
SPSC
$4.09B
| $483K | 0.11% |
+4,725
| New | +$483K |
|
109
Home Depot
HD
$406B
| $479K | 0.11% |
2,302
+40
| +2% | +$8.32K |
|
110
Caterpillar
CAT
$194B
| $470K | 0.11% |
3,446
+7
| +0.2% | +$955 |
|
111
ProShares Ultra Real Estate
URE
$58.5M
| $461K | 0.1% |
6,000
| – | – |
|
112
United Bankshares
UBSI
$5.39B
| $435K | 0.1% |
11,738
+10,579
| +913% | +$392K |
|
113
Goosehead Insurance
GSHD
$2.1B
| $425K | 0.1% |
+8,900
| New | +$425K |
|
114
Altria Group
MO
$112B
| $418K | 0.09% |
8,836
-94
| -1% | -$4.45K |
|
115
PagSeguro Digital
PAGS
$2.66B
| $417K | 0.09% |
10,700
-50
| -0.5% | -$1.95K |
|
116
Haemonetics
HAE
$2.57B
| $413K | 0.09% |
+3,435
| New | +$413K |
|
117
Exxon Mobil
XOM
$477B
| $407K | 0.09% |
5,310
+217
| +4% | +$16.6K |
|
118
Bank of America
BAC
$371B
| $406K | 0.09% |
13,984
+82
| +0.6% | +$2.38K |
|
119
NMI Holdings
NMIH
$3.07B
| $404K | 0.09% |
14,242
| – | – |
|
120
Churchill Downs
CHDN
$7.12B
| $380K | 0.09% |
+3,300
| New | +$380K |
|
121
Keysight
KEYS
$28.4B
| $373K | 0.08% |
4,150
+150
| +4% | +$13.5K |
|
122
PNC Financial Services
PNC
$80.7B
| $368K | 0.08% |
2,677
+2,219
| +484% | +$305K |
|
123
Global Payments
GPN
$21B
| $363K | 0.08% |
2,270
+270
| +14% | +$43.2K |
|
124
Vulcan Materials
VMC
$38.1B
| $359K | 0.08% |
+2,615
| New | +$359K |
|
125
Arcosa
ACA
$4.69B
| $357K | 0.08% |
+9,495
| New | +$357K |
|