TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
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
+$574M
(-14%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
197
Reduced
128
Closed
82
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 3.08% | 68,880 -86 | -0.1% | -$22.1K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 2.36% | 158,986 +1,849 | +1% | +$158K |
|
3
Apple
AAPL
$3.45T
| $13.1M | 2.28% | 95,693 -107 | -0.1% | -$14.6K |
|
|
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.9M | 2.25% | 191,055 +27,835 | +17% | +$1.88M |
|
5
Fiserv
FI
$75.1B
| $11.9M | 2.07% | 133,817 +2,376 | +2% | +$211K |
|
6
Abbott
ABT
$231B
| $11.7M | 2.04% | 107,615 -1,517 | -1% | -$165K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.03% | 65,474 +1,075 | +2% | +$191K |
|
8
Stryker
SYK
$150B
| $11.4M | 1.98% | 57,225 -1,217 | -2% | -$242K |
|
9
Sysco
SYY
$38.5B
| $10.3M | 1.8% | 122,097 +2,505 | +2% | +$212K |
|
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.3M | 1.79% | 210,130 -46,494 | -18% | -$2.28M |
|
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10M | 1.75% | 170,992 +29,875 | +21% | +$1.76M |
|
|
12
John Marshall Bancorp
JMSB
$282M
| $9.74M | 1.7% | +432,188 | New | +$9.74M |
|
13
UnitedHealth
UNH
$281B
| $9.52M | 1.66% | 18,526 +399 | +2% | +$205K |
|
|
14
AbbVie
ABBV
$372B
| $9.31M | 1.62% | 60,802 -15,036 | -20% | -$2.3M |
|
15
Cisco
CSCO
$274B
| $9.3M | 1.62% | 218,043 +1,719 | +0.8% | +$73.3K |
|
16
Mondelez International
MDLZ
$79.5B
| $9.28M | 1.62% | 149,392 +3,941 | +3% | +$245K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $8.93M | 1.56% | 215,641 -1,148 | -0.5% | -$47.5K |
|
18
PepsiCo
PEP
$204B
| $8.52M | 1.48% | 51,096 +358 | +0.7% | +$59.7K |
|
19
CVS Health
CVS
$92.8B
| $8.11M | 1.41% | 87,502 +5,947 | +7% | +$551K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.89M | 1.37% | 102,457 +11,169 | +12% | +$860K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.68M | 1.34% | 59,880 +2,362 | +4% | +$303K |
|
22
Mastercard
MA
$538B
| $7.61M | 1.33% | 24,122 +1,945 | +9% | +$614K |
|
23
Visa
V
$683B
| $7.41M | 1.29% | 37,617 +605 | +2% | +$119K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 1.28% | 57,837 -48,828 | -46% | -$6.21M |
|
25
General Mills
GIS
$26.4B
| $6.76M | 1.18% | 89,547 +5,665 | +7% | +$427K |
|