TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
-$9.85M
(-2.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
113
Reduced
102
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
$873K |
| 2 |
J.M. Smucker
SJM
|
$860K |
| 3 |
SLM Corp
SLM
|
$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $368K | 0.09% |
5,541
+725
| +15% | +$48.2K |
|
127
Dominion Energy
D
$49.7B
| $351K | 0.09% |
5,211
+12
| +0.2% | +$808 |
|
128
ProShares Ultra Real Estate
URE
$60.3M
| $347K | 0.08% |
6,040
-811
| -12% | -$46.6K |
|
|
129
ProShares UltraPro QQQ
TQQQ
$26.7B
| $334K | 0.08% |
27,852
-219,444
| -89% | -$2.63M |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $317K | 0.08% |
8,746
+1,515
| +21% | +$54.9K |
|
131
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $316K | 0.08% |
31,050
| – | – |
|
132
ProShares Ultra Industrials
UXI
$24.9M
| $315K | 0.08% |
17,928
+1,264
| +8% | +$22.2K |
|
|
ANCX
133
DELISTED
Access National Corporation
ANCX
| $305K | 0.07% |
10,700
+2,700
| +34% | +$77K |
|
134
NVIDIA
NVDA
$4.07T
| $301K | 0.07% |
52,000
+8,000
| +18% | +$46.3K |
|
|
FNGN
135
DELISTED
Financial Engines, Inc.
FNGN
| $297K | 0.07% |
+8,475
| New | +$297K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.07% |
2,734
+296
| +12% | +$31.7K |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $292K | 0.07% |
+12,675
| New | +$292K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $289K | 0.07% |
11,336
+552
| +5% | +$14.1K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $278K | 0.07% |
5,380
+200
| +4% | +$10.3K |
|
140
Chevron
CVX
$310B
| $272K | 0.07% |
2,383
-198
| -8% | -$22.6K |
|
141
JPMorgan Chase
JPM
$809B
| $267K | 0.06% |
2,428
+7
| +0.3% | +$770 |
|
142
Flex
FLEX
$20.8B
| $261K | 0.06% |
21,232
-398
| -2% | -$4.89K |
|
143
ProShares UltraPro S&P 500
UPRO
$4.49B
| $242K | 0.06% |
11,100
-1,218
| -10% | -$26.6K |
|
144
3M
MMM
$82.7B
| $241K | 0.06% |
1,314
+2
| +0.2% | +$367 |
|
145
Hershey
HSY
$37.6B
| $238K | 0.06% |
2,408
+898
| +59% | +$88.8K |
|
146
Cardinal Health
CAH
$35.7B
| $235K | 0.06% |
3,748
+3,185
| +566% | +$200K |
|
147
iShares US Pharmaceuticals ETF
IHE
$581M
| $226K | 0.06% |
4,590
+156
| +4% | +$7.68K |
|
148
Schwab US TIPS ETF
SCHP
$14B
| $215K | 0.05% |
7,836
-424
| -5% | -$11.6K |
|
149
American Express
AXP
$227B
| $208K | 0.05% |
2,229
+6
| +0.3% | +$560 |
|
150
Alibaba
BABA
$323B
| $203K | 0.05% |
1,105
| – | – |
|