TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.17% |
21,532
+4
| +0% | +$189 |
|
102
VF Corp
VFC
$5.79B
| $1.01M | 0.17% |
11,795
+363
| +3% | +$31K |
|
|
103
Global Payments
GPN
$21B
| $991K | 0.17% |
+4,600
| New | +$991K |
|
104
PayPal
PYPL
$66.5B
| $987K | 0.17% |
4,216
+1,550
| +58% | +$363K |
|
|
105
OneMain Financial
OMF
$7.37B
| $963K | 0.17% |
+20,000
| New | +$963K |
|
106
SPDR S&P Insurance ETF
KIE
$852M
| $960K | 0.16% |
28,598
-3,072
| -10% | -$103K |
|
107
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $960K | 0.16% |
2,058
| – | – |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $948K | 0.16% |
15,114
+1,686
| +13% | +$106K |
|
109
PagSeguro Digital
PAGS
$2.66B
| $939K | 0.16% |
+16,500
| New | +$939K |
|
110
ServiceNow
NOW
$191B
| $931K | 0.16% |
1,691
-1,348
| -44% | -$742K |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $925K | 0.16% |
+6,150
| New | +$925K |
|
112
Copart
CPRT
$46.5B
| $891K | 0.15% |
7,000
-575
| -8% | -$73.2K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $889K | 0.15% |
507
-254
| -33% | -$445K |
|
114
Boeing
BA
$176B
| $868K | 0.15% |
4,056
-831
| -17% | -$178K |
|
115
Harley-Davidson
HOG
$3.57B
| $837K | 0.14% |
+22,800
| New | +$837K |
|
116
SPDR S&P Bank ETF
KBE
$1.6B
| $837K | 0.14% |
+20,026
| New | +$837K |
|
117
Crocs
CROX
$4.74B
| $815K | 0.14% |
+13,000
| New | +$815K |
|
118
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $804K | 0.14% |
+56,051
| New | +$804K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.14% |
19,757
-4,739
| -19% | -$189K |
|
120
Target
TGT
$42B
| $786K | 0.13% |
4,452
+2,030
| +84% | +$358K |
|
121
Home Depot
HD
$406B
| $763K | 0.13% |
2,874
+88
| +3% | +$23.4K |
|
122
TopBuild
BLD
$11.8B
| $749K | 0.13% |
4,070
| – | – |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $705K | 0.12% |
12,582
+1,586
| +14% | +$88.9K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $704K | 0.12% |
8,456
+595
| +8% | +$49.5K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $700K | 0.12% |
8,238
+113
| +1% | +$9.6K |
|