TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $5.25M | 1.37% |
70,812
-2,215
| -3% | -$164K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.23M | 1.37% |
66,039
+1,950
| +3% | +$155K |
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.14M | 1.34% |
99,783
+3,594
| +4% | +$185K |
|
29
ProShares Ultra Financials
UYG
$878M
| $5.09M | 1.33% |
49,013
-108
| -0.2% | -$11.2K |
|
30
SPDR S&P Insurance ETF
KIE
$852M
| $4.9M | 1.28% |
55,670
+937
| +2% | +$82.5K |
|
31
AbbVie
ABBV
$374B
| $4.85M | 1.27% |
66,845
+5,833
| +10% | +$423K |
|
32
Mondelez International
MDLZ
$79.3B
| $4.8M | 1.25% |
111,077
-2,583
| -2% | -$112K |
|
33
Becton Dickinson
BDX
$54.3B
| $4.73M | 1.24% |
24,261
+783
| +3% | +$153K |
|
34
John Marshall Bancorp
JMSB
$276M
| $4.54M | 1.19% |
219,228
+19,659
| +10% | +$407K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 1.16% |
94,310
-6,667
| -7% | -$313K |
|
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.38M | 1.14% |
80,432
+6,721
| +9% | +$366K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.38M | 1.14% |
46,183
+1,658
| +4% | +$157K |
|
38
Medtronic
MDT
$118B
| $4.35M | 1.14% |
49,064
+4,403
| +10% | +$391K |
|
39
iShares Semiconductor ETF
SOXX
$13.4B
| $4.13M | 1.08% |
29,472
-1,001
| -3% | -$140K |
|
40
Aflac
AFL
$57.1B
| $4.1M | 1.07% |
52,834
-145
| -0.3% | -$11.3K |
|
41
Clorox
CLX
$15B
| $4.05M | 1.06% |
30,366
-1,232
| -4% | -$164K |
|
42
McDonald's
MCD
$226B
| $4.03M | 1.05% |
26,296
-590
| -2% | -$90.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.95M | 1.03% |
47,405
-421
| -0.9% | -$35K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.95M | 1.03% |
68,309
-2,970
| -4% | -$172K |
|
45
iShares US Telecommunications ETF
IYZ
$615M
| $3.61M | 0.94% |
112,009
-2,335
| -2% | -$75.3K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.55M | 0.93% |
68,318
+865
| +1% | +$44.9K |
|
47
Coca-Cola
KO
$297B
| $3.52M | 0.92% |
78,485
-2,017
| -3% | -$90.5K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 0.91% |
63,400
-1,937
| -3% | -$106K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.88% |
25,953
+143
| +0.6% | +$18.5K |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $3.32M | 0.87% |
76,165
-8,430
| -10% | -$367K |
|