TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
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
$298M
AUM Growth
+$298M
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Quest Diagnostics
DGX
|
$760K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
ON Semiconductor
ON
|
$563K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$546K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
Aflac
AFL
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Delta Air Lines
DAL
|
$530K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.72M | 1.58% |
35,531
+4,717
| +15% | +$626K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $4.59M | 1.54% |
94,090
-1,178
| -1% | -$57.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.52M | 1.52% |
53,601
+1,846
| +4% | +$156K |
|
|
29
Quest Diagnostics
DGX
$20.1B
| $4.4M | 1.48% |
57,249
+9,891
| +21% | +$760K |
|
30
Mondelez International
MDLZ
$79.3B
| $4.35M | 1.46% |
120,462
+1,647
| +1% | +$59.4K |
|
31
ProShares Ultra QQQ
QLD
$8.89B
| $4.32M | 1.45% |
30,334
-3,405
| -10% | -$485K |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| $4.19M | 1.4% |
32,404
-2,804
| -8% | -$363K |
|
33
Clorox
CLX
$15B
| $4.17M | 1.4% |
37,781
-1,532
| -4% | -$169K |
|
34
Ecolab
ECL
$77.5B
| $4M | 1.34% |
34,964
-707
| -2% | -$80.9K |
|
35
iShares Micro-Cap ETF
IWC
$899M
| $3.96M | 1.33% |
50,124
+5,893
| +13% | +$466K |
|
36
ProShares Ultra Financials
UYG
$878M
| $3.78M | 1.27% |
26,013
+498
| +2% | +$72.3K |
|
37
Sysco
SYY
$38.8B
| $3.73M | 1.25% |
98,898
+5,894
| +6% | +$222K |
|
38
Coca-Cola
KO
$297B
| $3.68M | 1.23% |
90,748
-2,183
| -2% | -$88.5K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.62M | 1.21% |
81,415
+4,934
| +6% | +$219K |
|
40
iShares US Telecommunications ETF
IYZ
$615M
| $3.39M | 1.14% |
112,270
+4,731
| +4% | +$143K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.08M | 1.03% |
63,141
+2,021
| +3% | +$98.6K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.99% |
34,440
-2,268
| -6% | -$194K |
|
43
IBM
IBM
$227B
| $2.93M | 0.98% |
18,244
-3,021
| -14% | -$485K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.97% |
59,400
+6,211
| +12% | +$303K |
|
45
SPDR S&P Insurance ETF
KIE
$852M
| $2.84M | 0.95% |
42,301
+6,475
| +18% | +$434K |
|
46
General Mills
GIS
$26.6B
| $2.65M | 0.89% |
46,741
+4,704
| +11% | +$266K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.53M | 0.85% |
23,615
-391
| -2% | -$41.9K |
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $2.48M | 0.83% |
26,356
+1,062
| +4% | +$99.9K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.42M | 0.81% |
37,200
+3,475
| +10% | +$226K |
|
50
ProShares Ultra Technology
ROM
$761M
| $2.35M | 0.79% |
15,357
-395
| -3% | -$60.4K |
|