TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.45%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$263M
AUM Growth
+$263M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$706K |
| 2 |
CONN
Conn's Inc.
CONN
|
$540K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$471K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$438K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$420K |
Top Sells
| 1 |
Fabrinet
FN
|
$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
iShares Biotechnology ETF
IBB
|
$500K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$418K |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$394K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $4.07M | 1.55% |
108,272
+8,179
| +8% | +$308K |
|
27
SPDR S&P Retail ETF
XRT
$428M
| $4.07M | 1.55% |
46,874
+26
| +0.1% | +$2.26K |
|
28
Ecolab
ECL
$77.5B
| $4.04M | 1.53% |
36,268
-1,177
| -3% | -$131K |
|
29
ProShares Ultra S&P500
SSO
$7.13B
| $4.03M | 1.53% |
34,802
-61
| -0.2% | -$7.06K |
|
30
ProShares Ultra QQQ
QLD
$8.89B
| $3.95M | 1.5% |
34,759
-1,072
| -3% | -$122K |
|
31
Equifax
EFX
$29.3B
| $3.82M | 1.45% |
52,686
+3,063
| +6% | +$222K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.7M | 1.41% |
49,456
+848
| +2% | +$63.5K |
|
33
Clorox
CLX
$15B
| $3.7M | 1.4% |
40,456
-699
| -2% | -$63.9K |
|
34
Coca-Cola
KO
$297B
| $3.59M | 1.36% |
84,700
+2,966
| +4% | +$126K |
|
35
iShares Micro-Cap ETF
IWC
$899M
| $3.57M | 1.36% |
46,907
-4,614
| -9% | -$351K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $3.39M | 1.29% |
85,893
+2,082
| +2% | +$82.3K |
|
37
Sysco
SYY
$38.8B
| $3.32M | 1.26% |
88,653
+5,910
| +7% | +$221K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 1.23% |
27,351
+915
| +3% | +$109K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 1.23% |
73,079
+6,759
| +10% | +$299K |
|
40
ProShares Ultra Financials
UYG
$878M
| $3.19M | 1.21% |
25,163
-15
| -0.1% | -$1.9K |
|
41
iShares US Telecommunications ETF
IYZ
$615M
| $3.15M | 1.2% |
103,959
+3,668
| +4% | +$111K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.89M | 1.1% |
58,218
+6,665
| +13% | +$331K |
|
43
Manitowoc
MTW
$351M
| $2.79M | 1.06% |
85,025
-1,745
| -2% | -$57.4K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.7M | 1.02% |
24,236
-89
| -0.4% | -$9.92K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.98% |
36,994
-965
| -3% | -$67.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.85% |
49,976
+4,012
| +9% | +$179K |
|
47
McDonald's
MCD
$226B
| $2.22M | 0.84% |
22,047
+1,718
| +8% | +$173K |
|
48
General Mills
GIS
$26.6B
| $2.15M | 0.82% |
40,842
+1,627
| +4% | +$85.5K |
|
49
ProShares Ultra Technology
ROM
$761M
| $2.09M | 0.79% |
15,824
+60
| +0.4% | +$7.91K |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $2M | 0.76% |
31,096
+1,201
| +4% | +$77.1K |
|