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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$14B
| $213K | 0.05% |
7,896
+200
| +3% | +$5.4K |
|
152
Matthews International
MATW
$767M
| $212K | 0.05% |
4,217
+1,255
| +42% | +$63.1K |
|
153
VF Corp
VFC
$5.86B
| $208K | 0.05% |
2,362
-42
| -2% | -$3.7K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $194K | 0.04% |
6,740
+8
| +0.1% | +$230 |
|
|
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
| $194K | 0.04% |
4,940
| – | – |
|
156
Medifast
MED
$149M
| $186K | 0.04% |
840
| – | – |
|
157
Constellation Brands
STZ
$26.2B
| $185K | 0.04% |
858
+183
| +27% | +$39.5K |
|
158
Alibaba
BABA
$323B
| $178K | 0.04% |
1,080
-25
| -2% | -$4.12K |
|
159
Costco
COST
$427B
| $153K | 0.03% |
651
| – | – |
|
|
FOE
160
DELISTED
Ferro Corporation
FOE
| $152K | 0.03% |
6,530
| – | – |
|
161
AT&T
T
$212B
| $147K | 0.03% |
5,786
+25
| +0.4% | +$635 |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $137K | 0.03% |
1,268
-20
| -2% | -$2.16K |
|
163
Halliburton
HAL
$18.8B
| $134K | 0.03% |
3,303
+811
| +33% | +$32.9K |
|
164
CSX Corp
CSX
$60.6B
| $133K | 0.03% |
5,400
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $130K | 0.03% |
790
| – | – |
|
166
Pfizer
PFE
$141B
| $123K | 0.03% |
2,939
+7
| +0.2% | +$293 |
|
167
Emerson Electric
EMR
$74.6B
| $120K | 0.03% |
1,570
| – | – |
|
168
Accenture
ACN
$159B
| $115K | 0.03% |
673
| – | – |
|
169
Capital One
COF
$142B
| $110K | 0.02% |
1,155
| – | – |
|
170
Lockheed Martin
LMT
$108B
| $110K | 0.02% |
318
-10
| -3% | -$3.46K |
|
171
Union Pacific
UNP
$131B
| $110K | 0.02% |
677
| – | – |
|
172
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $104K | 0.02% |
3,040
-15
| -0.5% | -$513 |
|
173
DuPont de Nemours
DD
$32.6B
| $103K | 0.02% |
797
-569
| -42% | -$73.5K |
|
174
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $103K | 0.02% |
1,510
-65
| -4% | -$4.43K |
|
175
Broadridge
BR
$29.4B
| $102K | 0.02% |
770
| – | – |
|