TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
-$95.3M
(-14%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
192
Reduced
131
Closed
81
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $203K | 0.04% |
4,180
-14,830
| -78% | -$720K |
|
177
Norfolk Southern
NSC
$62.3B
| $201K | 0.04% |
885
+6
| +0.7% | +$1.36K |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $188K | 0.03% |
7,840
-406
| -5% | -$9.74K |
|
179
TSMC
TSM
$1.26T
| $181K | 0.03% |
2,214
| – | – |
|
180
Unum
UNM
$12.6B
| $176K | 0.03% |
5,173
+50
| +1% | +$1.7K |
|
181
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $168K | 0.03% |
2,916
+20
| +0.7% | +$1.15K |
|
182
CrowdStrike
CRWD
$105B
| $164K | 0.03% |
973
| – | – |
|
183
JPMorgan Chase
JPM
$809B
| $158K | 0.03% |
1,407
+21
| +2% | +$2.36K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $157K | 0.03% |
3,917
+165
| +4% | +$6.61K |
|
185
Southern Company
SO
$101B
| $156K | 0.03% |
2,182
-34
| -2% | -$2.43K |
|
186
Eagle Bancorp
EGBN
$602M
| $154K | 0.03% |
3,247
+255
| +9% | +$12.1K |
|
187
Innovative Industrial Properties
IIPR
$1.61B
| $151K | 0.03% |
1,378
-140
| -9% | -$15.3K |
|
188
Chevron
CVX
$310B
| $148K | 0.03% |
1,019
+197
| +24% | +$28.6K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $147K | 0.03% |
870
-99
| -10% | -$16.7K |
|
190
Duke Energy
DUK
$93.8B
| $139K | 0.02% |
1,299
+9
| +0.7% | +$963 |
|
191
Metropolitan Bank Holding Corp
MCB
$828M
| $139K | 0.02% |
2,000
-4,960
| -71% | -$345K |
|
192
Analog Devices
ADI
$122B
| $138K | 0.02% |
945
+3
| +0.3% | +$438 |
|
193
United Parcel Service
UPS
$72.1B
| $138K | 0.02% |
755
+35
| +5% | +$6.4K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $137K | 0.02% |
5,751
+894
| +18% | +$21.3K |
|
195
Valvoline
VVV
$4.96B
| $137K | 0.02% |
4,740
+1,055
| +29% | +$30.5K |
|
196
Cintas
CTAS
$82.4B
| $136K | 0.02% |
1,460
| – | – |
|
197
Lockheed Martin
LMT
$108B
| $130K | 0.02% |
303
-1
| -0.3% | -$429 |
|
198
Fortinet
FTNT
$60.4B
| $123K | 0.02% |
2,170
-130
| -6% | -$7.37K |
|
199
LPL Financial
LPLA
$26.6B
| $122K | 0.02% |
660
| – | – |
|
200
American Tower
AMT
$92.9B
| $121K | 0.02% |
472
+12
| +3% | +$3.08K |
|