TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
-$85M
(-19%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $205K | 0.06% |
2,147
+81
| +4% | +$7.73K |
|
127
JPMorgan Chase
JPM
$833B
| $204K | 0.06% |
2,091
+10
| +0.5% | +$976 |
|
128
ProShares Ultra Industrials
UXI
$25.1M
| $186K | 0.05% |
14,196
+920
| +7% | +$12.1K |
|
129
Cigna
CI
$81.6B
| $180K | 0.05% |
+948
| New | +$180K |
|
130
Fortive
FTV
$16.3B
| $177K | 0.05% |
3,118
-131
| -4% | -$7.44K |
|
131
L3Harris
LHX
$50.8B
| $175K | 0.05% |
1,296
+6
| +0.5% | +$810 |
|
132
Enterprise Products Partners
EPD
$69.1B
| $172K | 0.05% |
7,004
+264
| +4% | +$6.48K |
|
133
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
| $172K | 0.05% |
31,050
| – | – |
|
134
VF Corp
VFC
$5.91B
| $156K | 0.04% |
2,319
-43
| -2% | -$2.89K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $155K | 0.04% |
1,456
-919
| -39% | -$97.8K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $155K | 0.04% |
4,940
| – | – |
|
137
GE Aerospace
GE
$298B
| $139K | 0.04% |
3,840
-25,972
| -87% | -$940K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $134K | 0.04% |
1,228
-40
| -3% | -$4.37K |
|
139
NVIDIA
NVDA
$4.1T
| $134K | 0.04% |
40,000
-12,000
| -23% | -$40.2K |
|
140
Costco
COST
$428B
| $133K | 0.04% |
652
+1
| +0.2% | +$204 |
|
141
Pfizer
PFE
$140B
| $122K | 0.03% |
2,945
+6
| +0.2% | +$249 |
|
142
Duke Energy
DUK
$94.2B
| $109K | 0.03% |
1,267
+10
| +0.8% | +$860 |
|
143
Medifast
MED
$154M
| $105K | 0.03% |
840
| – | – |
|
144
UnitedHealth
UNH
$283B
| $95K | 0.03% |
382
| – | – |
|
145
Union Pacific
UNP
$132B
| $94K | 0.03% |
677
| – | – |
|
146
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $91K | 0.02% |
1,470
-40
| -3% | -$2.48K |
|
147
Matthews International
MATW
$785M
| $90K | 0.02% |
2,210
-2,007
| -48% | -$81.7K |
|
148
Halliburton
HAL
$19.1B
| $88K | 0.02% |
3,310
+7
| +0.2% | +$186 |
|
149
Capital One
COF
$145B
| $87K | 0.02% |
1,155
| – | – |
|
150
NextEra Energy, Inc.
NEE
$147B
| $87K | 0.02% |
2,000
| – | – |
|