TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $325K | 0.07% |
16,818
-234
| -1% | -$4.52K |
|
152
Brink's
BCO
$4.74B
| $313K | 0.06% |
3,450
+2,750
| +393% | +$249K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $274K | 0.06% |
9,375
| – | – |
|
154
FMC
FMC
$4.66B
| $260K | 0.05% |
+2,600
| New | +$260K |
|
155
Adobe
ADBE
$146B
| $257K | 0.05% |
+780
| New | +$257K |
|
156
Exxon Mobil
XOM
$479B
| $247K | 0.05% |
3,534
-1,357
| -28% | -$94.8K |
|
157
American Express
AXP
$230B
| $244K | 0.05% |
1,957
+3
| +0.2% | +$374 |
|
158
Fortive
FTV
$16.1B
| $235K | 0.05% |
3,682
-1,121
| -23% | -$71.5K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.04% |
7,696
-450
| -6% | -$12.7K |
|
160
JPMorgan Chase
JPM
$835B
| $217K | 0.04% |
1,558
-467
| -23% | -$65K |
|
161
ProShares Ultra Industrials
UXI
$25.1M
| $216K | 0.04% |
9,944
-1,920
| -16% | -$41.7K |
|
162
Costco
COST
$424B
| $215K | 0.04% |
732
+20
| +3% | +$5.87K |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $213K | 0.04% |
13,620
| – | – |
|
164
L3Harris
LHX
$51.1B
| $212K | 0.04% |
1,073
-305
| -22% | -$60.3K |
|
165
Eagle Bancorp
EGBN
$606M
| $209K | 0.04% |
4,293
-299
| -7% | -$14.6K |
|
166
MainStreet Bancshares
MNSB
$172M
| $183K | 0.04% |
7,966
| – | – |
|
167
Duke Energy
DUK
$94B
| $135K | 0.03% |
1,481
+12
| +0.8% | +$1.09K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $135K | 0.03% |
1,183
-45
| -4% | -$5.14K |
|
169
Chevron
CVX
$318B
| $132K | 0.03% |
1,093
-445
| -29% | -$53.7K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128K | 0.03% |
1,143
+2
| +0.2% | +$224 |
|
171
Accenture
ACN
$158B
| $124K | 0.03% |
588
-20
| -3% | -$4.22K |
|
172
Marriott International Class A Common Stock
MAR
$73B
| $124K | 0.03% |
816
+68
| +9% | +$10.3K |
|
173
Union Pacific
UNP
$132B
| $122K | 0.02% |
677
-2,740
| -80% | -$494K |
|
174
Pfizer
PFE
$140B
| $115K | 0.02% |
3,082
+9
| +0.3% | +$336 |
|
|
SASR
175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | 0.02% |
2,940
-1,000
| -25% | -$37.8K |
|