TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$299M
AUM Growth
+$299M
(+0.39%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 2 |
Ecolab
ECL
|
$910K |
| 3 |
Amazon
AMZN
|
$539K |
| 4 |
Lithia Motors
LAD
|
$534K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$499K |
Top Sells
| 1 |
Walmart
WMT
|
$918K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$546K |
| 4 |
Flex
FLEX
|
$493K |
| 5 |
Nokia
NOK
|
$462K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.5B
| $4.86M | 1.62% |
43,012
+8,048
| +23% | +$910K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $4.75M | 1.59% |
97,653
+3,563
| +4% | +$173K |
|
|
28
iShares Micro-Cap ETF
IWC
$899M
| $4.59M | 1.53% |
56,248
+6,124
| +12% | +$499K |
|
29
Quest Diagnostics
DGX
$20.1B
| $4.44M | 1.48% |
61,232
+3,983
| +7% | +$289K |
|
30
Procter & Gamble
PG
$370B
| $4.38M | 1.46% |
55,987
-1,680
| -3% | -$131K |
|
31
ProShares Ultra QQQ
QLD
$8.89B
| $4.33M | 1.45% |
59,152
+28,818
| +95% | -$111K |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| $4.16M | 1.39% |
64,426
+32,022
| +99% | -$24.6K |
|
|
33
Walmart
WMT
$793B
| $3.99M | 1.33% |
56,284
-12,942
| -19% | -$918K |
|
34
Clorox
CLX
$15B
| $3.84M | 1.28% |
36,942
-839
| -2% | -$87.3K |
|
35
ProShares Ultra Financials
UYG
$878M
| $3.83M | 1.28% |
51,832
+25,819
| +99% | -$14.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.78M | 1.26% |
50,593
-3,008
| -6% | -$225K |
|
37
Coca-Cola
KO
$297B
| $3.54M | 1.18% |
90,220
-528
| -0.6% | -$20.7K |
|
38
Sysco
SYY
$38.8B
| $3.53M | 1.18% |
97,877
-1,021
| -1% | -$36.9K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 1.14% |
82,380
+965
| +1% | +$40K |
|
40
iShares US Telecommunications ETF
IYZ
$615M
| $3.31M | 1.1% |
112,862
+592
| +0.5% | +$17.3K |
|
41
SPDR S&P Insurance ETF
KIE
$852M
| $3.2M | 1.07% |
46,938
+4,637
| +11% | +$316K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.04M | 1.01% |
62,711
-430
| -0.7% | -$20.8K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 0.94% |
59,350
-50
| -0.1% | -$2.38K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.91% |
33,743
-697
| -2% | -$56.6K |
|
45
General Mills
GIS
$26.6B
| $2.59M | 0.86% |
46,426
-315
| -0.7% | -$17.6K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.57M | 0.86% |
38,300
+1,100
| +3% | +$73.9K |
|
47
IBM
IBM
$227B
| $2.53M | 0.84% |
15,557
-2,687
| -15% | -$437K |
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $2.51M | 0.84% |
27,206
+850
| +3% | +$78.3K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.83% |
23,490
-125
| -0.5% | -$13.2K |
|
50
ProShares Ultra Technology
ROM
$761M
| $2.31M | 0.77% |
30,310
+14,953
| +97% | -$30.8K |
|