TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$247M
AUM Growth
+$11.1M
(+4.7%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$439K |
| 4 |
CSX Corp
CSX
|
$401K |
| 5 |
ON Semiconductor
ON
|
$389K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$675K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
$306K |
| 4 |
ProShares Ultra QQQ
QLD
|
$305K |
| 5 |
Invesco Preferred ETF
PGX
|
$257K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$902M
| $3.98M | 1.61% |
51,521
+1,370
| +3% | +$106K |
|
27
SPDR S&P Retail ETF
XRT
$436M
| $3.95M | 1.6% |
93,696
+462
| +0.5% | +$19.5K |
|
|
28
Walt Disney
DIS
$214B
| $3.92M | 1.59% |
48,921
+9,708
| +25% | +$777K |
|
29
ProShares Ultra S&P500
SSO
$7.21B
| $3.67M | 1.49% |
278,904
+9,520
| +4% | +$125K |
|
30
Clorox
CLX
$15.2B
| $3.62M | 1.47% |
41,155
-790
| -2% | -$69.5K |
|
|
31
ProShares Ultra QQQ
QLD
$9B
| $3.56M | 1.44% |
573,296
-49,120
| -8% | -$305K |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 1.42% |
83,811
+3,588
| +4% | +$150K |
|
33
Mondelez International
MDLZ
$78.9B
| $3.46M | 1.4% |
100,093
+7,980
| +9% | +$276K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 1.39% |
48,608
-1,891
| -4% | -$134K |
|
35
Equifax
EFX
$29.6B
| $3.38M | 1.37% |
49,623
+1,915
| +4% | +$130K |
|
36
Coca-Cola
KO
$294B
| $3.16M | 1.28% |
81,734
+270
| +0.3% | +$10.4K |
|
37
ProShares Ultra Financials
UYG
$897M
| $3.08M | 1.25% |
151,068
+4,404
| +3% | +$89.7K |
|
38
iShares US Telecommunications ETF
IYZ
$623M
| $3.01M | 1.22% |
100,291
+2,705
| +3% | +$81.1K |
|
39
Vanguard Mid-Cap ETF
VO
$87.2B
| $3M | 1.22% |
26,436
+1,889
| +8% | +$215K |
|
40
Sysco
SYY
$39.2B
| $2.99M | 1.21% |
82,743
+4,386
| +6% | +$158K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.75M | 1.11% |
66,320
+499
| +0.8% | +$20.7K |
|
42
Manitowoc
MTW
$354M
| $2.73M | 1.11% |
95,791
-7,313
| -7% | -$208K |
|
43
Kimberly-Clark
KMB
$42.7B
| $2.68M | 1.09% |
25,371
+291
| +1% | +$30.8K |
|
44
Church & Dwight Co
CHD
$23.1B
| $2.62M | 1.06% |
75,918
+326
| +0.4% | +$11.3K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.44M | 0.99% |
51,553
+7,980
| +18% | +$377K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $2.1M | 0.85% |
35,506
+840
| +2% | +$49.6K |
|
47
General Mills
GIS
$26.6B
| $2.03M | 0.82% |
39,215
+830
| +2% | +$43K |
|
48
McDonald's
MCD
$226B
| $1.99M | 0.81% |
20,329
+207
| +1% | +$20.3K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.98M | 0.8% |
45,964
-1,856
| -4% | -$79.9K |
|
50
SPDR S&P Insurance ETF
KIE
$860M
| $1.86M | 0.75% |
89,685
+2,973
| +3% | +$61.7K |
|