TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.82%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$998K |
| 2 |
Kellanova
K
|
$733K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$631K |
| 5 |
Steel Dynamics
STLD
|
$602K |
Top Sells
| 1 |
Medtronic
MDT
|
$602K |
| 2 |
Dick's Sporting Goods
DKS
|
$486K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$456K |
| 4 |
Applied Optoelectronics
AAOI
|
$448K |
| 5 |
USG
Usg
USG
|
$426K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.89B
| $4.58M | 1.52% |
58,472
+1,428
| +3% | +$112K |
|
27
Procter & Gamble
PG
$370B
| $4.57M | 1.51% |
57,603
+1,675
| +3% | +$133K |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $4.57M | 1.51% |
105,727
+1,726
| +2% | +$74.6K |
|
29
Quest Diagnostics
DGX
$20.1B
| $4.53M | 1.5% |
63,673
+654
| +1% | +$46.5K |
|
30
Clorox
CLX
$15B
| $4.5M | 1.49% |
35,451
-715
| -2% | -$90.7K |
|
31
Sysco
SYY
$38.8B
| $4.46M | 1.48% |
108,733
+6,858
| +7% | +$281K |
|
|
32
Medtronic
MDT
$118B
| $4.1M | 1.36% |
53,300
-7,824
| -13% | -$602K |
|
33
ProShares Ultra S&P500
SSO
$7.13B
| $4.04M | 1.34% |
64,080
+2,136
| +3% | +$135K |
|
34
Coca-Cola
KO
$297B
| $3.92M | 1.3% |
91,149
+1,014
| +1% | +$43.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 1.28% |
48,326
+1,110
| +2% | +$88.5K |
|
36
iShares Micro-Cap ETF
IWC
$899M
| $3.82M | 1.26% |
52,913
-3,362
| -6% | -$242K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.22% |
42,218
+1,640
| +4% | +$143K |
|
38
SPDR S&P Insurance ETF
KIE
$852M
| $3.68M | 1.22% |
52,935
+4,428
| +9% | +$308K |
|
39
ProShares Ultra Financials
UYG
$878M
| $3.61M | 1.19% |
50,797
+37
| +0.1% | +$2.63K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.4M | 1.13% |
45,552
+6,097
| +15% | +$455K |
|
41
McDonald's
MCD
$226B
| $3.3M | 1.09% |
27,920
+4,661
| +20% | +$551K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 1.07% |
64,272
+4,673
| +8% | +$236K |
|
43
iShares US Telecommunications ETF
IYZ
$615M
| $3.2M | 1.06% |
110,976
+1,012
| +0.9% | +$29.1K |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.07M | 1.02% |
24,122
+725
| +3% | +$92.3K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.98% |
68,424
-1,400
| -2% | -$60.6K |
|
|
46
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.93% |
18,153
+6,478
| +55% | +$998K |
|
47
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.92% |
32,644
-399
| -1% | -$33.9K |
|
48
General Mills
GIS
$26.6B
| $2.65M | 0.88% |
45,946
-574
| -1% | -$33.1K |
|
49
Hormel Foods
HRL
$13.9B
| $2.49M | 0.82% |
31,448
+3,343
| +12% | +$264K |
|
50
Walmart
WMT
$793B
| $2.43M | 0.81% |
39,698
-2,748
| -6% | -$168K |
|