TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
48
Reduced
55
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $10.1M | 2.69% | 77,031 +471 | +0.6% | +$62K |
|
2
Fiserv
FI
$75.1B
| $9.65M | 2.56% | 83,720 -1,038 | -1% | -$120K |
|
3
Microsoft
MSFT
$3.77T
| $9.47M | 2.52% | 143,806 +303 | +0.2% | +$20K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $9.36M | 2.49% | 112,683 -856 | -0.8% | -$71.1K |
|
5
Cisco
CSCO
$274B
| $9.21M | 2.45% | 272,429 -2,236 | -0.8% | -$75.6K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.14M | 2.16% | 152,715 +1,475 | +1% | +$78.6K |
|
7
Walt Disney
DIS
$213B
| $8.07M | 2.14% | 71,185 -212 | -0.3% | -$24K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.9M | 2.1% | 89,857 +679 | +0.8% | +$59.7K |
|
9
GE Aerospace
GE
$292B
| $7.82M | 2.08% | 262,328 -6,103 | -2% | -$182K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.32M | 1.95% | 112,574 +3,167 | +3% | +$206K |
|
11
CVS Health
CVS
$92.8B
| $7.1M | 1.89% | 90,414 -150 | -0.2% | -$11.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.83% | 55,261 -301 | -0.5% | -$37.5K |
|
13
iShares US Transportation ETF
IYT
$613M
| $6.76M | 1.79% | 41,192 +992 | +2% | +$163K |
|
14
Ecolab
ECL
$78.6B
| $6.55M | 1.74% | 52,259 +427 | +0.8% | +$53.5K |
|
15
Sysco
SYY
$38.5B
| $6.47M | 1.72% | 124,560 +89 | +0.1% | +$4.62K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $6.46M | 1.72% | 60,193 -1,230 | -2% | -$132K |
|
17
PepsiCo
PEP
$204B
| $6.37M | 1.69% | 56,898 -2,280 | -4% | -$255K |
|
18
Quest Diagnostics
DGX
$20.3B
| $6.36M | 1.69% | 64,815 -3,149 | -5% | -$309K |
|
19
Equifax
EFX
$30.3B
| $6.33M | 1.68% | 46,263 -500 | -1% | -$68.4K |
|
20
Abbott
ABT
$231B
| $6.25M | 1.66% | 140,802 -357 | -0.3% | -$15.9K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.25M | 1.66% | 263,326 +13,608 | +5% | +$323K |
|
22
Procter & Gamble
PG
$368B
| $5.84M | 1.55% | 65,028 -2,407 | -4% | -$216K |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $5.73M | 1.52% | 67,479 -1,586 | -2% | -$135K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.43M | 1.44% | 145,966 +699 | +0.5% | +$26K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.35M | 1.42% | 73,027 -1,958 | -3% | -$143K |
|