TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$451M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
46
Increased
94
Reduced
103
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $6.15M | 1.36% |
56,954
-403
| -0.7% | -$43.5K |
|
27
SPDR S&P Retail ETF
XRT
$428M
| $5.96M | 1.32% |
116,876
+3,787
| +3% | +$193K |
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.71M | 1.27% |
100,337
-12,554
| -11% | -$715K |
|
29
PepsiCo
PEP
$203B
| $5.64M | 1.25% |
50,465
+356
| +0.7% | +$39.8K |
|
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.57M | 1.24% |
94,664
-10,672
| -10% | -$628K |
|
31
Aflac
AFL
$57.1B
| $5.54M | 1.23% |
117,603
+4
| +0% | +$188 |
|
32
Equifax
EFX
$29.3B
| $5.41M | 1.2% |
41,424
-927
| -2% | -$121K |
|
|
UWT
33
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $5.34M | 1.19% |
120,280
| – | – |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.29M | 1.17% |
79,190
+5,221
| +7% | +$349K |
|
35
Mondelez International
MDLZ
$79.3B
| $5.12M | 1.14% |
119,281
+6,561
| +6% | +$282K |
|
36
Medtronic
MDT
$118B
| $5.06M | 1.12% |
51,394
+404
| +0.8% | +$39.7K |
|
37
Procter & Gamble
PG
$370B
| $4.55M | 1.01% |
54,665
-1,178
| -2% | -$98.1K |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.5M | 1% |
116,975
-3,297
| -3% | -$127K |
|
39
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.98% |
66,121
-1,621
| -2% | -$109K |
|
40
Visa
V
$681B
| $4.29M | 0.95% |
28,573
-2,495
| -8% | -$375K |
|
41
Clorox
CLX
$15B
| $4.2M | 0.93% |
27,898
-1,143
| -4% | -$172K |
|
42
Apple
AAPL
$3.54T
| $4.18M | 0.93% |
18,495
-1,750
| -9% | -$395K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $4.06M | 0.9% |
21,914
-1,041
| -5% | -$193K |
|
44
Walmart
WMT
$793B
| $4.05M | 0.9% |
43,124
-660
| -2% | -$62K |
|
45
SPDR S&P Bank ETF
KBE
$1.6B
| $4.04M | 0.9% |
86,825
-4,619
| -5% | -$215K |
|
46
ProShares Ultra Technology
ROM
$761M
| $3.9M | 0.87% |
32,305
-1,973
| -6% | -$238K |
|
47
McDonald's
MCD
$226B
| $3.76M | 0.84% |
22,499
-940
| -4% | -$157K |
|
48
Sherwin-Williams
SHW
$90.5B
| $3.7M | 0.82% |
8,122
+17
| +0.2% | +$7.74K |
|
49
Mastercard
MA
$536B
| $3.58M | 0.79% |
16,083
-1,542
| -9% | -$343K |
|
50
Church & Dwight Co
CHD
$22.7B
| $3.49M | 0.77% |
58,716
+3,152
| +6% | +$187K |
|