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
+2.11%
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
$203M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.19M |
| 2 |
CVS Health
CVS
|
+$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.74M |
| 5 |
IBM
IBM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.32M | 1.63% |
+194,355
| New | +$3.26M |
|
27
Coca-Cola
KO
$354B
| $3.29M | 1.62% |
+82,146
| New | +$3.4M |
|
28
AbbVie
ABBV
$458B
| $3.16M | 1.55% |
+76,354
| New | +$3.34M |
|
29
Microsoft
MSFT
$2.84T
| $3.14M | 1.55% |
+90,988
| New | +$2.98M |
|
30
Ecolab
ECL
$75.6B
| $3.11M | 1.53% |
+36,477
| New | +$3.08M |
|
31
iShares Micro-Cap ETF
IWC
$1.43B
| $2.94M | 1.45% |
+47,559
| New | +$2.84M |
|
32
ProShares Ultra S&P500
SSO
$7.82B
| $2.89M | 1.42% |
+602,032
| New | +$2.9M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 1.36% |
+73,434
| New | +$2.8M |
|
34
ProShares Ultra QQQ
QLD
$12.5B
| $2.73M | 1.34% |
+1,339,392
| New | +$2.74M |
|
35
Sysco
SYY
$39.7B
| $2.59M | 1.27% |
+75,752
| New | +$2.61M |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.56M | 1.26% |
+136,192
| New | +$2.67M |
|
37
Equifax
EFX
$20.3B
| $2.56M | 1.26% |
+43,355
| New | +$2.62M |
|
38
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.47M | 1.22% |
+95,690
| New | +$2.5M |
|
39
ProShares Ultra Financials
UYG
$811M
| $2.38M | 1.17% |
+152,808
| New | +$2.32M |
|
40
Kimberly-Clark
KMB
$36.4B
| $2.36M | 1.16% |
+25,308
| New | +$2.44M |
|
41
Mondelez International
MDLZ
$77.7B
| $2.34M | 1.15% |
+81,964
| New | +$2.49M |
|
42
Church & Dwight Co
CHD
$23.1B
| $2.23M | 1.1% |
+72,176
| New | +$2.25M |
|
43
Invesco Preferred ETF
PGX
$3.84B
| $1.95M | 0.96% |
+136,807
| New | +$2.02M |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $1.95M | 0.96% |
+81,968
| New | +$1.94M |
|
45
McDonald's
MCD
$188B
| $1.89M | 0.93% |
+19,116
| New | +$1.91M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.85M | 0.91% |
+46,716
| New | +$1.9M |
|
47
Manitowoc
MTW
$516M
| $1.74M | 0.86% |
+107,338
| New | +$1.83M |
|
48
General Mills
GIS
$19.2B
| $1.69M | 0.83% |
+34,905
| New | +$1.72M |
|
49
Quest Diagnostics
DGX
$25.1B
| $1.59M | 0.78% |
+26,207
| New | +$1.56M |
|
50
ProShares Ultra Real Estate
URE
$60.3M
| $1.48M | 0.73% |
+39,834
| New | +$1.66M |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toth Financial Advisory, which disclosed 103 positions worth $203M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is GE Aerospace: 55,934 shares worth $6.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Healthcare and Technology.
- Toth Financial Advisory's largest Q2 2013 buy was GE Aerospace: 55,934 shares worth $6.22M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $203M portfolio in Q2 2013.
- Toth Financial Advisory disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Toth Financial Advisory's 13F filing for Q2 2013, filed 8 Aug 2013.