TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.54%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Quest Diagnostics
DGX
|
$587K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$432K |
| 4 |
Flex
FLEX
|
$400K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$395K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$601K |
| 4 |
Albemarle
ALB
|
$392K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$371K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.45M | 1.62% |
173,321
+2,706
| +2% | +$53.9K |
|
27
Clorox
CLX
$14.9B
| $3.4M | 1.59% |
41,605
-394
| -0.9% | -$32.2K |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $3.34M | 1.56% |
48,736
+1,177
| +2% | +$80.6K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $3.17M | 1.48% |
78,870
+5,436
| +7% | +$218K |
|
30
ProShares Ultra QQQ
QLD
$8.87B
| $3.15M | 1.47% |
39,327
-2,529
| -6% | -$202K |
|
31
Coca-Cola
KO
$292B
| $3.12M | 1.46% |
82,423
+277
| +0.3% | +$10.5K |
|
32
Microsoft
MSFT
$3.75T
| $3M | 1.4% |
90,030
-958
| -1% | -$31.9K |
|
33
ProShares Ultra S&P500
SSO
$7.1B
| $2.86M | 1.34% |
33,739
-3,888
| -10% | -$329K |
|
34
Mondelez International
MDLZ
$78.9B
| $2.81M | 1.32% |
89,555
+7,591
| +9% | +$239K |
|
35
Equifax
EFX
$29.3B
| $2.67M | 1.25% |
44,614
+1,259
| +3% | +$75.3K |
|
36
iShares US Telecommunications ETF
IYZ
$614M
| $2.66M | 1.24% |
96,251
+561
| +0.6% | +$15.5K |
|
37
Sysco
SYY
$38.7B
| $2.58M | 1.21% |
81,071
+5,319
| +7% | +$169K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.54M | 1.19% |
67,881
-215
| -0.3% | -$8.04K |
|
39
ProShares Ultra Financials
UYG
$871M
| $2.32M | 1.09% |
23,623
-1,845
| -7% | -$181K |
|
40
Kimberly-Clark
KMB
$42.3B
| $2.31M | 1.08% |
24,465
+200
| +0.8% | +$18.8K |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.3M | 1.08% |
22,420
+1,928
| +9% | +$198K |
|
42
Church & Dwight Co
CHD
$22.6B
| $2.26M | 1.06% |
37,622
+1,534
| +4% | +$92.1K |
|
|
43
Quest Diagnostics
DGX
$19.8B
| $2.21M | 1.03% |
35,698
+9,491
| +36% | +$587K |
|
44
McDonald's
MCD
$226B
| $1.95M | 0.91% |
20,223
+1,107
| +6% | +$107K |
|
|
45
Walt Disney
DIS
$210B
| $1.92M | 0.9% |
29,822
+16,092
| +117% | +$1.04M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.85M | 0.87% |
34,415
+4,300
| +14% | +$231K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.83M | 0.86% |
46,028
-688
| -1% | -$27.4K |
|
48
Manitowoc
MTW
$349M
| $1.83M | 0.86% |
93,395
-3,835
| -4% | -$75K |
|
49
General Mills
GIS
$26.4B
| $1.79M | 0.84% |
37,275
+2,370
| +7% | +$114K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.69M | 0.79% |
40,263
+3,710
| +10% | +$156K |
|