TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+10.02%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$784K |
| 2 |
Walt Disney
DIS
|
$718K |
| 3 |
ProShares Ultra MidCap400
MVV
|
$617K |
| 4 |
IBM
IBM
|
$495K |
| 5 |
ProShares Ultra Industrials
UXI
|
$456K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.2M |
| 2 |
Baxter International
BAX
|
$414K |
| 3 |
Cisco
CSCO
|
$388K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Quest Diagnostics
DGX
|
$379K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $3.95M | 1.68% |
37,864
-330
| -0.9% | -$34.4K |
|
27
Clorox
CLX
$15B
| $3.89M | 1.65% |
41,945
+340
| +0.8% | +$31.5K |
|
28
ProShares Ultra QQQ
QLD
$8.89B
| $3.88M | 1.64% |
622,416
-6,816
| -1% | -$42.4K |
|
29
iShares Micro-Cap ETF
IWC
$899M
| $3.77M | 1.6% |
50,151
+1,415
| +3% | +$106K |
|
30
ProShares Ultra S&P500
SSO
$7.13B
| $3.45M | 1.47% |
269,384
-528
| -0.2% | -$6.77K |
|
31
Coca-Cola
KO
$297B
| $3.37M | 1.43% |
81,464
-959
| -1% | -$39.6K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 1.4% |
80,223
+1,353
| +2% | +$55.7K |
|
33
Equifax
EFX
$29.3B
| $3.3M | 1.4% |
47,708
+3,094
| +7% | +$214K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 1.38% |
50,499
-4,371
| -8% | -$282K |
|
35
Mondelez International
MDLZ
$79.3B
| $3.25M | 1.38% |
92,113
+2,558
| +3% | +$90.3K |
|
|
36
Walt Disney
DIS
$211B
| $3M | 1.27% |
39,213
+9,391
| +31% | +$718K |
|
37
iShares US Telecommunications ETF
IYZ
$615M
| $2.9M | 1.23% |
97,586
+1,335
| +1% | +$39.7K |
|
38
ProShares Ultra Financials
UYG
$878M
| $2.88M | 1.22% |
146,664
+4,926
| +3% | +$96.7K |
|
39
Sysco
SYY
$38.8B
| $2.83M | 1.2% |
78,357
-2,714
| -3% | -$98K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 1.15% |
24,547
+2,127
| +9% | +$234K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.51M | 1.07% |
25,080
-437
| -2% | -$43.8K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.51M | 1.06% |
75,592
+348
| +0.5% | +$11.5K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 1.06% |
65,821
-2,060
| -3% | -$78.2K |
|
44
Manitowoc
MTW
$351M
| $2.18M | 0.92% |
103,104
| – | – |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.08M | 0.88% |
34,666
+251
| +0.7% | +$15K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.87% |
47,820
+1,792
| +4% | +$77K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.01M | 0.85% |
43,573
+3,310
| +8% | +$153K |
|
48
McDonald's
MCD
$226B
| $1.95M | 0.83% |
20,122
-101
| -0.5% | -$9.8K |
|
49
General Mills
GIS
$26.6B
| $1.92M | 0.81% |
38,385
+1,110
| +3% | +$55.4K |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $1.82M | 0.77% |
86,712
+2,610
| +3% | +$54.9K |
|