TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
+$574M
(-14%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
197
Reduced
128
Closed
82
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.08M | 0.19% |
3,932
+208
| +6% | +$57K |
|
102
Nike
NKE
$110B
| $1.07M | 0.19% |
10,456
+501
| +5% | +$51.2K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.07M | 0.19% |
19,470
-11,938
| -38% | -$653K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.18% |
20,946
-919
| -4% | -$45.2K |
|
105
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.03M | 0.18% |
21,863
-20,876
| -49% | -$980K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.18% |
461
+224
| +95% | +$490K |
|
107
ProShares UltraPro S&P 500
UPRO
$4.43B
| $986K | 0.17% |
28,278
+1,140
| +4% | +$39.8K |
|
108
CDW
CDW
$21.4B
| $980K | 0.17% |
6,217
+2,337
| +60% | +$368K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $946K | 0.16% |
21,550
| – | – |
|
110
Philip Morris
PM
$254B
| $873K | 0.15% |
8,841
+4,409
| +99% | +$435K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $831K | 0.14% |
15,308
+264
| +2% | +$14.3K |
|
112
AAR Corp
AIR
$2.72B
| $821K | 0.14% |
19,625
+2,475
| +14% | +$104K |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $814K | 0.14% |
3,545
| – | – |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $795K | 0.14% |
3,650
+2,275
| +165% | +$496K |
|
115
Accenture
ACN
$158B
| $774K | 0.13% |
2,786
+562
| +25% | +$156K |
|
116
Reinsurance Group of America
RGA
$13B
| $773K | 0.13% |
6,589
+6,479
| +5,890% | +$760K |
|
117
T-Mobile US
TMUS
$284B
| $745K | 0.13% |
5,541
+3,700
| +201% | +$497K |
|
118
Telos
TLS
$470M
| $723K | 0.13% |
89,493
+8,037
| +10% | +$64.9K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $710K | 0.12% |
9,312
-635
| -6% | -$48.4K |
|
120
Ulta Beauty
ULTA
$23.8B
| $696K | 0.12% |
+1,805
| New | +$696K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $685K | 0.12% |
7,521
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $671K | 0.12% |
1,933
+171
| +10% | +$59.4K |
|
123
Humana
HUM
$37.5B
| $632K | 0.11% |
+1,350
| New | +$632K |
|
124
Atlantic Union Bankshares
AUB
$5.07B
| $574K | 0.1% |
16,913
| – | – |
|
125
W.R. Berkley
WRB
$27.4B
| $555K | 0.1% |
8,125
+4,000
| +97% | +$273K |
|