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
IBDL
326
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
-110
-27% -$2.77K
RTN
327
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
40
– –
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
114
– –
CMCSA icon
329
Comcast
CMCSA
$85.2B
$6K ﹤0.01%
150
– –
VISN
330
Vistance Networks Inc
VISN
$2.65B
$6K ﹤0.01%
260
– –
DIOD icon
331
Diodes
DIOD
$3.81B
$6K ﹤0.01%
175
– –
GBF icon
332
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
ITW icon
333
Illinois Tool Works
ITW
$82.3B
$6K ﹤0.01%
45
-305
-87% -$42.2K
LITE icon
334
Lumentum
LITE
$55.5B
$6K ﹤0.01%
100
-1,015
-91% -$48.7K
MET icon
335
MetLife
MET
$62.4B
$6K ﹤0.01%
+150
New +$6.63K
ROKU icon
336
Roku
ROKU
$21.5B
$6K ﹤0.01%
+100
New +$5.35K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
52
– –
TOLZ icon
338
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6K ﹤0.01%
140
– –
TWLO icon
339
Twilio
TWLO
$29.6B
$6K ﹤0.01%
50
– –
VAC icon
340
Marriott Vacations Worldwide
VAC
$3.38B
$6K ﹤0.01%
68
– –
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
100
– –
WM icon
342
Waste Management
WM
$90.9B
$6K ﹤0.01%
+60
New +$5.86K
C icon
343
Citigroup
C
$223B
$5K ﹤0.01%
85
– –
DG icon
344
Dollar General
DG
$28.1B
$5K ﹤0.01%
45
– –
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
45
-80
-64% -$8.63K
EQIX icon
346
Equinix
EQIX
$102B
$5K ﹤0.01%
10
– –
GHYG icon
347
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$5K ﹤0.01%
96
– –
GIS icon
348
CALL
General Mills
GIS
$19.2B
$5K ﹤0.01%
100
– –
HBI
349
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+300
New +$4.98K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$120B
$5K ﹤0.01%
120
– –
12 13
14
15 16

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.