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 | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $191K | 0.05% |
+4,940
| New | +$191K |
|
152
AT&T
T
$212B
| $179K | 0.04% |
6,641
+4
| +0.1% | +$108 |
|
153
Ryerson Holding
RYI
$757M
| $163K | 0.04% |
+20,000
| New | +$163K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $160K | 0.04% |
6,523
+309
| +5% | +$7.58K |
|
155
VF Corp
VFC
$5.86B
| $153K | 0.04% |
2,192
-159
| -7% | -$11.1K |
|
|
FOE
156
DELISTED
Ferro Corporation
FOE
| $152K | 0.04% |
6,530
-37,775
| -85% | -$879K |
|
157
CSX Corp
CSX
$60.6B
| $145K | 0.04% |
7,800
| – | – |
|
158
DuPont de Nemours
DD
$32.6B
| $143K | 0.03% |
1,116
+2
| +0.2% | +$256 |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $140K | 0.03% |
1,288
-197
| -13% | -$21.4K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $126K | 0.03% |
790
-5,172
| -87% | -$825K |
|
161
Costco
COST
$427B
| $123K | 0.03% |
651
| – | – |
|
162
Lockheed Martin
LMT
$108B
| $114K | 0.03% |
337
+1
| +0.3% | +$338 |
|
163
Halliburton
HAL
$18.8B
| $112K | 0.03% |
2,390
-149
| -6% | -$6.98K |
|
164
Capital One
COF
$142B
| $111K | 0.03% |
1,156
+1
| +0.1% | +$96 |
|
165
Emerson Electric
EMR
$74.6B
| $107K | 0.03% |
1,570
| – | – |
|
166
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $105K | 0.03% |
1,575
-60
| -4% | -$4K |
|
167
Accenture
ACN
$159B
| $103K | 0.03% |
673
| – | – |
|
168
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $99K | 0.02% |
2,639
+841
| +47% | +$31.5K |
|
169
Prudential Financial
PRU
$37.2B
| $99K | 0.02% |
956
| – | – |
|
170
Jabil
JBL
$22.5B
| $98K | 0.02% |
3,425
| – | – |
|
171
Pfizer
PFE
$141B
| $98K | 0.02% |
2,925
+8
| +0.3% | +$268 |
|
172
Royal Gold
RGLD
$12.2B
| $97K | 0.02% |
1,127
+1
| +0.1% | +$86 |
|
173
Union Pacific
UNP
$131B
| $91K | 0.02% |
677
| – | – |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $89K | 0.02% |
673
| – | – |
|
175
Duke Energy
DUK
$93.8B
| $85K | 0.02% |
1,097
| – | – |
|