TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
-$9.85M
(-2.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
113
Reduced
102
Closed
49
Top Buys
| 1 |
Floor & Decor
FND
|
$873K |
| 2 |
J.M. Smucker
SJM
|
$860K |
| 3 |
SLM Corp
SLM
|
$785K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$736K |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$734K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $5.49M | 1.33% |
54,725
-540
| -1% | -$54.2K |
|
27
CVS Health
CVS
$93.5B
| $5.43M | 1.32% |
87,213
-1,706
| -2% | -$106K |
|
28
Becton Dickinson
BDX
$54.8B
| $5.37M | 1.31% |
25,406
+431
| +2% | +$91.1K |
|
29
SPDR S&P Bank ETF
KBE
$1.63B
| $5.07M | 1.23% |
105,957
+4,935
| +5% | +$236K |
|
30
Equifax
EFX
$29.6B
| $4.95M | 1.2% |
41,998
+790
| +2% | +$93.1K |
|
|
31
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.94M | 1.2% |
121,207
-22,352
| -16% | -$912K |
|
32
Mondelez International
MDLZ
$78.8B
| $4.92M | 1.2% |
117,889
+9,787
| +9% | +$408K |
|
33
Aflac
AFL
$58.1B
| $4.9M | 1.19% |
112,044
+3,356
| +3% | +$147K |
|
34
Colgate-Palmolive
CL
$67.6B
| $4.89M | 1.19% |
68,198
-837
| -1% | -$60K |
|
35
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $4.78M | 1.16% |
89,057
+3,954
| +5% | +$212K |
|
36
Procter & Gamble
PG
$373B
| $4.62M | 1.12% |
58,330
-1,102
| -2% | -$87.4K |
|
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $4.57M | 1.11% |
76,092
-14,442
| -16% | -$867K |
|
|
38
SPDR S&P Retail ETF
XRT
$439M
| $4.56M | 1.11% |
102,880
+16,614
| +19% | +$736K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.39M | 1.07% |
70,525
+2,170
| +3% | +$135K |
|
40
Medtronic
MDT
$119B
| $3.92M | 0.95% |
48,820
-387
| -0.8% | -$31K |
|
41
Clorox
CLX
$15.2B
| $3.86M | 0.94% |
28,976
-448
| -2% | -$59.6K |
|
42
Walmart
WMT
$805B
| $3.82M | 0.93% |
128,913
-7,059
| -5% | -$209K |
|
43
McDonald's
MCD
$226B
| $3.74M | 0.91% |
23,914
-993
| -4% | -$155K |
|
44
Visa
V
$681B
| $3.67M | 0.89% |
30,667
-1,992
| -6% | -$238K |
|
|
UWT
45
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.65M | 0.89% |
120,280
+1,000
| +0.8% | +$30.3K |
|
46
Apple
AAPL
$3.56T
| $3.45M | 0.84% |
82,236
-2,848
| -3% | -$119K |
|
47
Mastercard
MA
$538B
| $3.23M | 0.78% |
18,427
-480
| -3% | -$84.1K |
|
48
ProShares Ultra Technology
ROM
$768M
| $3.2M | 0.78% |
277,544
-50,944
| -16% | -$588K |
|
49
Coca-Cola
KO
$294B
| $3.17M | 0.77% |
72,954
-2,840
| -4% | -$123K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.75% |
60,734
-6,612
| -10% | -$334K |
|