TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$19.8M
(+4.6%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
92
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
+$1.35M |
| 2 |
Oracle
ORCL
|
+$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$895K |
| 4 |
Automatic Data Processing
ADP
|
+$766K |
| 5 |
Invesco Preferred ETF
PGX
|
+$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.19M |
| 2 |
CVS Health
CVS
|
+$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
+$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
+$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
