TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$265M
AUM Growth
+$265M
(+0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
60
Reduced
33
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$573K |
| 2 |
Bank of America
BAC
|
$404K |
| 3 |
Quest Diagnostics
DGX
|
$373K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$363K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$337K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$540K |
| 2 |
Manitowoc
MTW
|
$355K |
| 3 |
Jabil
JBL
|
$242K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$133K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $4.11M | 1.55% |
35,777
-491
| -1% | -$56.4K |
|
27
ProShares Ultra S&P500
SSO
$7.13B
| $4.07M | 1.54% |
34,588
-214
| -0.6% | -$25.2K |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $4.06M | 1.53% |
47,387
+513
| +1% | +$43.9K |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.97M | 1.5% |
134,212
-4,065
| -3% | -$120K |
|
30
Equifax
EFX
$29.3B
| $3.94M | 1.49% |
52,764
+78
| +0.1% | +$5.83K |
|
31
Clorox
CLX
$15B
| $3.79M | 1.43% |
39,471
-985
| -2% | -$94.6K |
|
32
Mondelez International
MDLZ
$79.3B
| $3.75M | 1.42% |
109,539
+1,267
| +1% | +$43.4K |
|
33
Coca-Cola
KO
$297B
| $3.66M | 1.38% |
85,886
+1,186
| +1% | +$50.6K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64M | 1.37% |
87,891
+1,998
| +2% | +$82.8K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 1.34% |
49,427
-29
| -0.1% | -$2.08K |
|
36
Sysco
SYY
$38.8B
| $3.41M | 1.29% |
89,842
+1,189
| +1% | +$45.1K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.36M | 1.27% |
28,671
+1,320
| +5% | +$155K |
|
38
iShares US Telecommunications ETF
IYZ
$615M
| $3.24M | 1.22% |
108,263
+4,304
| +4% | +$129K |
|
39
ProShares Ultra Financials
UYG
$878M
| $3.24M | 1.22% |
25,144
-19
| -0.1% | -$2.45K |
|
|
40
iShares Micro-Cap ETF
IWC
$899M
| $3.13M | 1.18% |
44,990
-1,917
| -4% | -$133K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 1.14% |
71,812
-1,267
| -2% | -$53.3K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.98M | 1.13% |
60,114
+1,896
| +3% | +$94K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.98% |
24,146
-90
| -0.4% | -$9.69K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.97% |
36,527
-467
| -1% | -$32.8K |
|
45
ProShares Ultra Technology
ROM
$761M
| $2.24M | 0.85% |
15,756
-68
| -0.4% | -$9.68K |
|
|
46
Quest Diagnostics
DGX
$20.1B
| $2.23M | 0.84% |
36,768
+6,148
| +20% | +$373K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.84% |
49,359
-617
| -1% | -$27.8K |
|
48
General Mills
GIS
$26.6B
| $2.09M | 0.79% |
41,413
+571
| +1% | +$28.8K |
|
49
McDonald's
MCD
$226B
| $2.06M | 0.78% |
21,719
-328
| -1% | -$31.1K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.05M | 0.78% |
33,720
+355
| +1% | +$21.6K |
|