TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$341M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.98M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.07M |
| 5 |
Lincoln National
LNC
|
$895K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Manitowoc
MTW
|
$1.07M |
| 3 |
Royal Gold
RGLD
|
$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
$879K |
| 5 |
Steel Dynamics
STLD
|
$839K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.13B
| $4.66M | 1.37% |
65,702
-540
| -0.8% | -$38.3K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.61M | 1.35% |
238,732
+1,032
| +0.4% | -$618K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.47M | 1.31% |
61,981
+577
| +0.9% | +$41.6K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.36M | 1.28% |
50,294
+660
| +1% | +$57.3K |
|
30
Medtronic
MDT
$118B
| $4.35M | 1.28% |
50,350
-705
| -1% | -$60.9K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $4.35M | 1.28% |
15,014
+48
| +0.3% | +$13.9K |
|
32
Becton Dickinson
BDX
$54.3B
| $4.18M | 1.23% |
23,269
-412
| -2% | -$74K |
|
33
Clorox
CLX
$15B
| $4.07M | 1.2% |
32,533
-912
| -3% | -$114K |
|
34
SPDR S&P Retail ETF
XRT
$428M
| $3.95M | 1.16% |
90,748
-836
| -0.9% | -$36.4K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.91M | 1.15% |
79,719
+1,103
| +1% | +$54K |
|
36
SPDR S&P Insurance ETF
KIE
$852M
| $3.85M | 1.13% |
51,917
-1,550
| -3% | -$115K |
|
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.85M | 1.13% |
82,718
+42,628
| +106% | +$1.98M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.75M | 1.1% |
69,103
+3,983
| +6% | +$216K |
|
39
iShares US Telecommunications ETF
IYZ
$615M
| $3.73M | 1.09% |
115,638
+2,003
| +2% | +$64.5K |
|
40
Coca-Cola
KO
$297B
| $3.66M | 1.07% |
86,418
-1,890
| -2% | -$80K |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.61M | 1.06% |
28,585
-197
| -0.7% | -$24.9K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 1.06% |
67,669
+473
| +0.7% | +$25.2K |
|
43
Aflac
AFL
$57.1B
| $3.54M | 1.04% |
49,235
+6,039
| +14% | +$434K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.53M | 1.04% |
43,274
+1,237
| +3% | +$101K |
|
45
ProShares Ultra Financials
UYG
$878M
| $3.43M | 1.01% |
47,131
+2,153
| +5% | +$156K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $3.36M | 0.99% |
29,718
+1,935
| +7% | +$219K |
|
|
47
AbbVie
ABBV
$374B
| $3.3M | 0.97% |
52,379
+17,796
| +51% | +$1.12M |
|
48
McDonald's
MCD
$226B
| $3.29M | 0.97% |
28,530
+317
| +1% | +$36.6K |
|
49
Hormel Foods
HRL
$13.9B
| $2.94M | 0.86% |
77,535
-232
| -0.3% | -$8.8K |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.84% |
59,691
+29,182
| +96% | -$63.6K |
|