TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $5.99M | 1.4% |
24,989
+203
| +0.8% | +$48.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 1.35% |
95,934
+2,883
| +3% | +$173K |
|
28
CVS Health
CVS
$93B
| $5.66M | 1.33% |
87,947
+734
| +0.8% | +$47.2K |
|
29
SPDR S&P Retail ETF
XRT
$428M
| $5.49M | 1.29% |
113,089
+10,209
| +10% | +$496K |
|
30
PepsiCo
PEP
$203B
| $5.46M | 1.28% |
50,109
-997
| -2% | -$109K |
|
31
Equifax
EFX
$29.3B
| $5.3M | 1.24% |
42,351
+353
| +0.8% | +$44.2K |
|
|
UWT
32
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $5.23M | 1.23% |
120,280
| – | – |
|
33
Aflac
AFL
$57.1B
| $5.06M | 1.19% |
117,599
+5,555
| +5% | +$239K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.76M | 1.12% |
120,272
-935
| -0.8% | -$37K |
|
35
Mondelez International
MDLZ
$79.3B
| $4.62M | 1.08% |
112,720
-5,169
| -4% | -$212K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.61M | 1.08% |
73,969
+3,444
| +5% | +$215K |
|
37
Colgate-Palmolive
CL
$67.7B
| $4.39M | 1.03% |
67,742
-456
| -0.7% | -$29.6K |
|
38
Medtronic
MDT
$118B
| $4.37M | 1.02% |
50,990
+2,170
| +4% | +$186K |
|
39
Procter & Gamble
PG
$370B
| $4.36M | 1.02% |
55,843
-2,487
| -4% | -$194K |
|
40
SPDR S&P Bank ETF
KBE
$1.6B
| $4.31M | 1.01% |
91,444
-14,513
| -14% | -$685K |
|
41
Visa
V
$681B
| $4.12M | 0.96% |
31,068
+401
| +1% | +$53.1K |
|
42
iShares Semiconductor ETF
SOXX
$13.4B
| $4.09M | 0.96% |
22,955
-2,409
| -9% | -$429K |
|
43
Clorox
CLX
$15B
| $3.93M | 0.92% |
29,041
+65
| +0.2% | +$8.79K |
|
44
Walmart
WMT
$793B
| $3.75M | 0.88% |
43,784
+813
| +2% | +$69.6K |
|
45
Apple
AAPL
$3.54T
| $3.75M | 0.88% |
20,245
-314
| -2% | -$58.1K |
|
46
McDonald's
MCD
$226B
| $3.67M | 0.86% |
23,439
-475
| -2% | -$74.4K |
|
47
ProShares Ultra Technology
ROM
$761M
| $3.52M | 0.83% |
34,278
-415
| -1% | -$42.6K |
|
48
Mastercard
MA
$536B
| $3.46M | 0.81% |
17,625
-802
| -4% | -$158K |
|
49
Sherwin-Williams
SHW
$90.5B
| $3.3M | 0.77% |
8,105
+736
| +10% | +$300K |
|
50
Coca-Cola
KO
$297B
| $3.14M | 0.74% |
71,544
-1,410
| -2% | -$61.8K |
|