We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$427M
AUM Growth
+$61.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.84%
Holding
467
New
60
Increased
121
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.62M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$980K
3
SBUX icon
Starbucks
SBUX
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$20.1B
$25K 0.01%
198
+1
+0.5% +$120
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
916
– –
BAX icon
253
Baxter International
BAX
$13.5B
$24K 0.01%
300
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
317
+1
+0.3% +$77
ET icon
255
Energy Transfer Partners
ET
$70.1B
$23K 0.01%
1,492
+29
+2% +$431
RGLD icon
256
Royal Gold
RGLD
$16.8B
$23K 0.01%
254
– –
SAP icon
257
SAP
SAP
$212B
$23K 0.01%
200
– –
BP icon
258
BP
BP
$116B
$22K 0.01%
508
-421
-45% -$17.3K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22K 0.01%
300
– –
MU icon
260
Micron Technology
MU
$930B
$22K 0.01%
540
– –
NSC icon
261
Norfolk Southern
NSC
$75.4B
$22K 0.01%
119
+1
+0.8% +$173
SHOP icon
262
Shopify
SHOP
$152B
$21K ﹤0.01%
1,000
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$21K ﹤0.01%
465
– –
BGSF icon
264
BGSF Inc
BGSF
$59.5M
$20K ﹤0.01%
+900
New +$21.6K
SIMO icon
265
Silicon Motion
SIMO
$8.6B
$20K ﹤0.01%
+500
New +$19.5K
FDX icon
266
FedEx
FDX
$72.7B
$19K ﹤0.01%
102
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
218
– –
TGT icon
268
Target
TGT
$65.6B
$18K ﹤0.01%
230
-52
-18% -$3.8K
AGN
269
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
123
– –
ELV icon
270
Elevance Health
ELV
$81.5B
$17K ﹤0.01%
60
– –
EXPO icon
271
Exponent
EXPO
$3.24B
$17K ﹤0.01%
300
– –
META icon
272
CALL
Meta Platforms (Facebook)
META
$1.42T
$17K ﹤0.01%
100
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17K ﹤0.01%
345
– –
VZ icon
274
Verizon
VZ
$195B
$17K ﹤0.01%
290
-154
-35% -$8.72K
WU icon
275
Western Union
WU
$1.99B
$17K ﹤0.01%
900
-250
-22% -$4.5K
9 10
11
12 13

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Toth Financial Advisory held 467 positions worth $427M, up 17% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q1 2019 filing shows 60 new, 121 increased, 83 reduced and 44 closed positions. Its largest new stake was Block Inc: 7,450 shares worth $558K. The largest sale was Innoviva, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2019 buy was Block Inc: 7,450 shares worth $558K.
  • Toth Financial Advisory added most to Dominion Energy in Q1 2019, an estimated $1.62M increase.
  • Toth Financial Advisory's biggest Q1 2019 reduction was Innoviva, cutting an estimated $1.16M.
  • Toth Financial Advisory fully exited Kraft Heinz in Q1 2019, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • Toth Financial Advisory opened 60 new positions and closed 44 in Q1 2019.
  • Toth Financial Advisory's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Toth Financial Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.