TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.22M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.8M |
| 4 |
Aflac
AFL
|
$5.6M |
| 5 |
Cisco
CSCO
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.32M | 1.63% |
+170,615
| New | +$3.32M |
|
27
Coca-Cola
KO
$292B
| $3.3M | 1.62% |
+82,146
| New | +$3.3M |
|
28
AbbVie
ABBV
$375B
| $3.16M | 1.55% |
+76,354
| New | +$3.16M |
|
29
Microsoft
MSFT
$3.75T
| $3.14M | 1.55% |
+90,988
| New | +$3.14M |
|
30
Ecolab
ECL
$77.5B
| $3.11M | 1.53% |
+36,477
| New | +$3.11M |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $2.94M | 1.45% |
+47,559
| New | +$2.94M |
|
32
ProShares Ultra S&P500
SSO
$7.1B
| $2.89M | 1.42% |
+37,627
| New | +$2.89M |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 1.36% |
+73,434
| New | +$2.76M |
|
34
ProShares Ultra QQQ
QLD
$8.87B
| $2.73M | 1.34% |
+41,856
| New | +$2.73M |
|
35
Sysco
SYY
$38.7B
| $2.59M | 1.27% |
+75,752
| New | +$2.59M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.56M | 1.26% |
+68,096
| New | +$2.56M |
|
37
Equifax
EFX
$29.3B
| $2.56M | 1.26% |
+43,355
| New | +$2.56M |
|
38
iShares US Telecommunications ETF
IYZ
$614M
| $2.47M | 1.22% |
+95,690
| New | +$2.47M |
|
39
ProShares Ultra Financials
UYG
$871M
| $2.38M | 1.17% |
+25,468
| New | +$2.38M |
|
40
Kimberly-Clark
KMB
$42.3B
| $2.36M | 1.16% |
+24,265
| New | +$2.36M |
|
41
Mondelez International
MDLZ
$78.9B
| $2.34M | 1.15% |
+81,964
| New | +$2.34M |
|
42
Church & Dwight Co
CHD
$22.6B
| $2.23M | 1.1% |
+36,088
| New | +$2.23M |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $1.95M | 0.96% |
+136,807
| New | +$1.95M |
|
44
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.95M | 0.96% |
+20,492
| New | +$1.95M |
|
45
McDonald's
MCD
$226B
| $1.89M | 0.93% |
+19,116
| New | +$1.89M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.85M | 0.91% |
+46,716
| New | +$1.85M |
|
47
Manitowoc
MTW
$349M
| $1.74M | 0.86% |
+97,230
| New | +$1.74M |
|
48
General Mills
GIS
$26.4B
| $1.69M | 0.83% |
+34,905
| New | +$1.69M |
|
49
Quest Diagnostics
DGX
$19.8B
| $1.59M | 0.78% |
+26,207
| New | +$1.59M |
|
50
ProShares Ultra Real Estate
URE
$58.6M
| $1.48M | 0.73% |
+19,917
| New | +$1.48M |
|