TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.67%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$273M
AUM Growth
+$273M
(-8.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
35
Reduced
54
Closed
16
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 2 |
Becton Dickinson
BDX
|
$538K |
| 3 |
Applied Optoelectronics
AAOI
|
$448K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$415K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$396K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.04M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$945K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.37M | 1.6% |
66,013
-2,242
| -3% | -$148K |
|
27
Clorox
CLX
$15B
| $4.18M | 1.53% |
36,166
-776
| -2% | -$89.6K |
|
|
28
Medtronic
MDT
$118B
| $4.09M | 1.5% |
61,124
-17,137
| -22% | -$1.15M |
|
29
Procter & Gamble
PG
$370B
| $4.02M | 1.47% |
55,928
-59
| -0.1% | -$4.24K |
|
30
Sysco
SYY
$38.8B
| $3.97M | 1.45% |
101,875
+3,998
| +4% | +$156K |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $3.93M | 1.44% |
56,275
+27
| +0% | +$1.88K |
|
32
Quest Diagnostics
DGX
$20.1B
| $3.87M | 1.42% |
63,019
+1,787
| +3% | +$110K |
|
33
ProShares Ultra QQQ
QLD
$8.89B
| $3.71M | 1.36% |
57,044
-2,108
| -4% | -$137K |
|
34
Coca-Cola
KO
$297B
| $3.62M | 1.32% |
90,135
-85
| -0.1% | -$3.41K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.57M | 1.31% |
47,216
-3,377
| -7% | -$255K |
|
36
ProShares Ultra S&P500
SSO
$7.13B
| $3.44M | 1.26% |
61,944
-2,482
| -4% | -$138K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 1.2% |
40,578
+21,181
| +109% | +$1.71M |
|
38
SPDR S&P Insurance ETF
KIE
$852M
| $3.28M | 1.2% |
48,507
+1,569
| +3% | +$106K |
|
39
ProShares Ultra Financials
UYG
$878M
| $3.27M | 1.2% |
50,760
-1,072
| -2% | -$69K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 1.11% |
69,824
-12,556
| -15% | -$544K |
|
41
iShares US Telecommunications ETF
IYZ
$615M
| $2.97M | 1.09% |
109,964
-2,898
| -3% | -$78.2K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.81M | 1.03% |
59,599
+249
| +0.4% | +$11.7K |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.77M | 1.02% |
33,043
-700
| -2% | -$58.7K |
|
44
Walmart
WMT
$793B
| $2.75M | 1.01% |
42,446
-13,838
| -25% | -$897K |
|
45
General Mills
GIS
$26.6B
| $2.61M | 0.96% |
46,520
+94
| +0.2% | +$5.28K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.61M | 0.96% |
39,455
+1,155
| +3% | +$76.3K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.55M | 0.93% |
23,397
-93
| -0.4% | -$10.1K |
|
48
McDonald's
MCD
$226B
| $2.29M | 0.84% |
23,259
+1,511
| +7% | +$149K |
|
49
IBM
IBM
$227B
| $2.07M | 0.76% |
14,279
-1,278
| -8% | -$185K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $2.04M | 0.75% |
25,059
-2,147
| -8% | -$175K |
|