TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$975K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Mastercard
MA
|
$734K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$703K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $4.91M | 1.41% |
74,985
-680
| -0.9% | -$44.5K |
|
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.41M | 1.27% |
87,556
+4,838
| +6% | +$244K |
|
28
ProShares Ultra Financials
UYG
$878M
| $4.4M | 1.26% |
142,818
+1,425
| +1% | +$43.9K |
|
29
SPDR S&P Insurance ETF
KIE
$852M
| $4.39M | 1.26% |
158,790
+3,039
| +2% | +$84K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.3M | 1.23% |
62,347
+366
| +0.6% | +$25.2K |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 1.21% |
102,515
-4,572
| -4% | -$188K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $4.19M | 1.2% |
47,337
+2,295
| +5% | +$203K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.08M | 1.17% |
49,421
-873
| -2% | -$72.1K |
|
34
SPDR S&P Retail ETF
XRT
$428M
| $3.98M | 1.14% |
90,374
-374
| -0.4% | -$16.5K |
|
35
iShares US Telecommunications ETF
IYZ
$615M
| $3.97M | 1.14% |
115,147
-491
| -0.4% | -$16.9K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.87M | 1.11% |
71,858
+2,755
| +4% | +$149K |
|
37
Clorox
CLX
$15B
| $3.85M | 1.11% |
32,078
-455
| -1% | -$54.6K |
|
38
Becton Dickinson
BDX
$54.3B
| $3.8M | 1.09% |
23,543
-308
| -1% | -$49.8K |
|
39
AbbVie
ABBV
$374B
| $3.72M | 1.07% |
59,476
+7,097
| +14% | +$444K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.67M | 1.06% |
75,627
-4,092
| -5% | -$199K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $3.63M | 1.04% |
88,644
-510
| -0.6% | -$20.9K |
|
42
Aflac
AFL
$57.1B
| $3.61M | 1.04% |
103,760
+5,290
| +5% | +$184K |
|
43
Coca-Cola
KO
$297B
| $3.46M | 0.99% |
83,484
-2,934
| -3% | -$122K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.45M | 0.99% |
43,270
-4
| -0% | -$319 |
|
45
McDonald's
MCD
$226B
| $3.43M | 0.98% |
28,156
-374
| -1% | -$45.5K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.97% |
65,529
-2,140
| -3% | -$111K |
|
47
Medtronic
MDT
$118B
| $3.26M | 0.94% |
45,751
-4,599
| -9% | -$328K |
|
|
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.04M | 0.87% |
56,623
+13,082
| +30% | +$703K |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.86% |
26,134
-2,451
| -9% | -$280K |
|
50
IBM
IBM
$227B
| $2.77M | 0.79% |
17,434
+1,698
| +11% | +$269K |
|