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
-0.65%
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
$411M
AUM Growth
-$10.8M
Cap. Flow
-$5.58M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.27%
Holding
482
New
46
Increased
113
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$866K
2
FND icon
Floor & Decor
FND
+$791K
3
SLM icon
SLM Corp
SLM
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
870
+175
+25% +$3.25K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
130
– –
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$13K ﹤0.01%
500
– –
DVN icon
304
Devon Energy
DVN
$50.9B
$13K ﹤0.01%
402
+1
+0.2% +$37
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$13K ﹤0.01%
319
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
118
– –
UDOW icon
307
ProShares UltraPro Dow 30
UDOW
$829M
$13K ﹤0.01%
616
+72
+13% +$1.76K
RCL icon
308
Royal Caribbean
RCL
$86.1B
$12K ﹤0.01%
100
– –
ADP icon
309
Automatic Data Processing
ADP
$105B
$11K ﹤0.01%
100
– –
AME icon
310
Ametek
AME
$55B
$11K ﹤0.01%
150
– –
FRST icon
311
Primis Financial Corp
FRST
$396M
$11K ﹤0.01%
678
– –
RTX icon
312
RTX Corp
RTX
$289B
$11K ﹤0.01%
143
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
51
-73
-59% -$15.1K
VISN
314
Vistance Networks Inc
VISN
$2.64B
$10K ﹤0.01%
260
– –
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
0
– –
GD icon
316
General Dynamics
GD
$103B
$10K ﹤0.01%
47
+21
+81% +$4.57K
GILD icon
317
Gilead Sciences
GILD
$163B
$10K ﹤0.01%
137
– –
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$10K ﹤0.01%
300
– –
STZ icon
319
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
43
+15
+54% +$3.3K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K ﹤0.01%
220
– –
IBDL
321
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
405
– –
FAS icon
322
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9K ﹤0.01%
145
– –
LUV icon
323
Southwest Airlines
LUV
$22.3B
$9K ﹤0.01%
150
– –
RF icon
324
Regions Financial
RF
$26.3B
$9K ﹤0.01%
493
– –
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
68
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Toth Financial Advisory held 482 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2018 filing shows 46 new, 113 increased, 102 reduced and 52 closed positions. Its largest new stake was Floor & Decor: 16,750 shares worth $873K. The largest sale was ProShares UltraPro QQQ, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2018 buy was Floor & Decor: 16,750 shares worth $873K.
  • Toth Financial Advisory added most to J.M. Smucker in Q1 2018, an estimated $866K increase.
  • Toth Financial Advisory's biggest Q1 2018 reduction was ProShares UltraPro QQQ, cutting an estimated $2.97M.
  • Toth Financial Advisory fully exited The Brand House Collective in Q1 2018, selling an estimated $578K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $411M portfolio in Q1 2018.
  • Toth Financial Advisory opened 46 new positions and closed 52 in Q1 2018.
  • Toth Financial Advisory's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on Toth Financial Advisory's 13F filing for Q1 2018, filed 25 Apr 2018.