TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
45
Increased
93
Reduced
104
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$1.4B
| $399K | 0.09% |
+10,841
| New | +$399K |
|
127
ProShares Ultra Real Estate
URE
$60.3M
| $395K | 0.09% |
6,040
| – | – |
|
128
Truist Financial
TFC
$60B
| $387K | 0.09% |
7,981
+11
| +0.1% | +$533 |
|
129
Dominion Energy
D
$49.7B
| $368K | 0.08% |
5,237
+12
| +0.2% | +$843 |
|
130
NVIDIA
NVDA
$4.07T
| $365K | 0.08% |
52,000
| – | – |
|
131
3M
MMM
$82.7B
| $362K | 0.08% |
2,056
+688
| +50% | +$121K |
|
132
Cardinal Health
CAH
$35.7B
| $352K | 0.08% |
6,518
+2,268
| +53% | +$122K |
|
133
Fulton Financial
FULT
$3.53B
| $336K | 0.07% |
20,175
+17,050
| +546% | +$284K |
|
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $320K | 0.07% |
31,050
| – | – |
|
135
ProShares UltraPro S&P 500
UPRO
$4.49B
| $320K | 0.07% |
11,190
| – | – |
|
|
ANCX
136
DELISTED
Access National Corporation
ANCX
| $290K | 0.06% |
10,700
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $289K | 0.06% |
4,840
-40
| -0.8% | -$2.39K |
|
138
Chevron
CVX
$310B
| $274K | 0.06% |
2,238
-145
| -6% | -$17.8K |
|
139
ProShares Ultra Industrials
UXI
$24.9M
| $265K | 0.06% |
13,276
-3,300
| -20% | -$65.9K |
|
140
Stanley Black & Decker
SWK
$12.1B
| $264K | 0.06% |
+1,800
| New | +$264K |
|
141
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $256K | 0.06% |
+8,020
| New | +$256K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.06% |
2,375
-34
| -1% | -$3.59K |
|
143
iShares US Pharmaceuticals ETF
IHE
$581M
| $244K | 0.05% |
4,365
-150
| -3% | -$8.39K |
|
144
KB Home
KBH
$4.63B
| $239K | 0.05% |
+10,000
| New | +$239K |
|
145
JPMorgan Chase
JPM
$809B
| $235K | 0.05% |
2,081
-54
| -3% | -$6.1K |
|
146
Toll Brothers
TOL
$14.2B
| $231K | 0.05% |
+7,000
| New | +$231K |
|
147
Fortive
FTV
$16.2B
| $229K | 0.05% |
3,249
+1,606
| +98% | +$113K |
|
148
American Express
AXP
$227B
| $220K | 0.05% |
2,066
-169
| -8% | -$18K |
|
149
L3Harris
LHX
$51B
| $218K | 0.05% |
+1,290
| New | +$218K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $218K | 0.05% |
+4,445
| New | +$218K |
|