TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.23%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$778K |
| 4 |
Becton Dickinson
BDX
|
$769K |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 2 |
ProShares Ultra Real Estate
URE
|
$786K |
| 3 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$691K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$635K |
| 5 |
ProShares Ultra Industrials
UXI
|
$577K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 1.52% |
99,811
-2,796
| -3% | -$130K |
|
27
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.52M | 1.48% |
37,243
-2,449
| -6% | -$297K |
|
28
Clorox
CLX
$15B
| $4.26M | 1.39% |
33,808
-1,643
| -5% | -$207K |
|
29
ProShares Ultra QQQ
QLD
$8.8B
| $4.24M | 1.39% |
57,398
-1,074
| -2% | -$79.3K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.23M | 1.38% |
62,331
-3,499
| -5% | -$237K |
|
31
Coca-Cola
KO
$296B
| $4.14M | 1.35% |
89,328
-1,821
| -2% | -$84.5K |
|
32
ProShares Ultra S&P500
SSO
$7.06B
| $4.14M | 1.35% |
64,844
+764
| +1% | +$48.8K |
|
33
iShares Biotechnology ETF
IBB
$5.67B
| $4.05M | 1.33% |
15,539
-567
| -4% | -$148K |
|
34
Vanguard Real Estate ETF
VNQ
$34B
| $4.04M | 1.32% |
48,223
-103
| -0.2% | -$8.63K |
|
35
Medtronic
MDT
$118B
| $3.76M | 1.23% |
50,144
-3,156
| -6% | -$237K |
|
36
Kimberly-Clark
KMB
$42.4B
| $3.74M | 1.22% |
27,837
+3,715
| +15% | +$500K |
|
37
SPDR S&P Insurance ETF
KIE
$849M
| $3.54M | 1.16% |
51,164
-1,771
| -3% | -$123K |
|
|
38
Becton Dickinson
BDX
$54B
| $3.53M | 1.15% |
23,221
+5,068
| +28% | +$769K |
|
39
McDonald's
MCD
$226B
| $3.44M | 1.13% |
27,402
-518
| -2% | -$65.1K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.44M | 1.13% |
69,366
+942
| +1% | +$46.7K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.42M | 1.12% |
64,373
+101
| +0.2% | +$5.36K |
|
42
iShares US Telecommunications ETF
IYZ
$614M
| $3.26M | 1.06% |
105,955
-5,021
| -5% | -$154K |
|
43
Hormel Foods
HRL
$14B
| $3.24M | 1.06% |
74,928
+43,480
| +138% | +$520K |
|
44
ProShares Ultra Financials
UYG
$871M
| $3.17M | 1.04% |
49,238
-1,559
| -3% | -$100K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.03M | 0.99% |
44,330
-1,222
| -3% | -$83.4K |
|
46
General Mills
GIS
$26.6B
| $2.88M | 0.94% |
45,425
-521
| -1% | -$33K |
|
47
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.93% |
31,019
-1,625
| -5% | -$150K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.64M | 0.86% |
50,513
+10,873
| +27% | +$569K |
|
49
Walmart
WMT
$790B
| $2.6M | 0.85% |
37,986
-1,712
| -4% | -$117K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.84% |
37,241
-4,977
| -12% | -$342K |
|