TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.32%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$328M
AUM Growth
+$328M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.85M |
| 2 |
Aflac
AFL
|
$1.74M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$1.01M |
| 5 |
Visa
V
|
$941K |
Top Sells
| 1 |
Boeing
BA
|
$802K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$691K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$593K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$584K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $4.63M | 1.41% |
33,445
-363
| -1% | -$50.2K |
|
27
Medtronic
MDT
$118B
| $4.43M | 1.35% |
51,055
+911
| +2% | +$79K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.4M | 1.34% |
61,404
-927
| -1% | -$66.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.4M | 1.34% |
49,634
+1,411
| +3% | +$125K |
|
30
ProShares Ultra S&P500
SSO
$7.13B
| $4.39M | 1.34% |
66,242
+1,398
| +2% | +$92.6K |
|
31
ProShares Ultra QQQ
QLD
$8.89B
| $4.19M | 1.28% |
58,827
+1,429
| +2% | +$102K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.13M | 1.26% |
78,616
+9,250
| +13% | +$485K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.07M | 1.24% |
32,911
-4,332
| -12% | -$536K |
|
34
Becton Dickinson
BDX
$54.3B
| $4.02M | 1.22% |
23,681
+460
| +2% | +$77.9K |
|
35
Coca-Cola
KO
$297B
| $4M | 1.22% |
88,308
-1,020
| -1% | -$46.2K |
|
36
Kimberly-Clark
KMB
$42.5B
| $3.96M | 1.21% |
28,782
+945
| +3% | +$130K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $3.85M | 1.17% |
14,966
-573
| -4% | -$147K |
|
38
SPDR S&P Retail ETF
XRT
$428M
| $3.84M | 1.17% |
91,584
-11,159
| -11% | -$468K |
|
39
SPDR S&P Insurance ETF
KIE
$852M
| $3.8M | 1.16% |
53,467
+2,303
| +5% | +$164K |
|
40
iShares US Telecommunications ETF
IYZ
$615M
| $3.78M | 1.15% |
113,635
+7,680
| +7% | +$256K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 1.13% |
67,196
+2,823
| +4% | +$156K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.54M | 1.08% |
65,120
+14,607
| +29% | +$795K |
|
43
McDonald's
MCD
$226B
| $3.4M | 1.04% |
28,213
+811
| +3% | +$97.6K |
|
44
General Mills
GIS
$26.6B
| $3.17M | 0.97% |
44,487
-938
| -2% | -$66.9K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.96% |
30,509
-510
| -2% | -$52.5K |
|
|
46
Aflac
AFL
$57.1B
| $3.12M | 0.95% |
43,196
+24,063
| +126% | +$1.74M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.03M | 0.92% |
42,037
-2,293
| -5% | -$165K |
|
48
ProShares Ultra Financials
UYG
$878M
| $2.98M | 0.91% |
44,978
-4,260
| -9% | -$282K |
|
49
Hormel Foods
HRL
$13.9B
| $2.85M | 0.87% |
77,767
+2,839
| +4% | +$104K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $2.6M | 0.79% |
27,783
+1,848
| +7% | +$173K |
|