TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
+$366M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $5.45M | 1.49% |
56,499
-434
| -0.8% | -$41.8K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.41M | 1.48% |
46,383
-2,250
| -5% | -$262K |
|
28
SPDR S&P Insurance ETF
KIE
$852M
| $5.04M | 1.38% |
177,763
-30,889
| -15% | -$876K |
|
29
Mondelez International
MDLZ
$79.3B
| $4.93M | 1.35% |
123,114
+3,833
| +3% | +$153K |
|
30
Procter & Gamble
PG
$370B
| $4.88M | 1.33% |
53,081
-1,584
| -3% | -$146K |
|
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.77M | 1.3% |
88,609
-6,055
| -6% | -$326K |
|
32
ProShares Ultra Financials
UYG
$878M
| $4.77M | 1.3% |
146,199
-7,514
| -5% | -$245K |
|
33
Medtronic
MDT
$118B
| $4.76M | 1.3% |
52,368
+974
| +2% | +$88.6K |
|
34
Clorox
CLX
$15B
| $4.16M | 1.14% |
26,962
-936
| -3% | -$144K |
|
35
Quest Diagnostics
DGX
$20.1B
| $4.15M | 1.13% |
49,778
-7,176
| -13% | -$598K |
|
36
McDonald's
MCD
$226B
| $4.01M | 1.1% |
22,589
+90
| +0.4% | +$16K |
|
37
Walmart
WMT
$793B
| $4M | 1.09% |
42,980
-144
| -0.3% | -$13.4K |
|
38
Visa
V
$681B
| $3.99M | 1.09% |
30,240
+1,667
| +6% | +$220K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.93M | 1.08% |
59,808
+1,092
| +2% | +$71.8K |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $3.88M | 1.06% |
94,676
-22,200
| -19% | -$910K |
|
41
Colgate-Palmolive
CL
$67.7B
| $3.77M | 1.03% |
63,249
-2,872
| -4% | -$171K |
|
42
Equifax
EFX
$29.3B
| $3.65M | 1% |
39,169
-2,255
| -5% | -$210K |
|
43
Coca-Cola
KO
$297B
| $3.5M | 0.96% |
73,877
+8,310
| +13% | +$393K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.39M | 0.93% |
104,220
-12,755
| -11% | -$415K |
|
45
iShares Semiconductor ETF
SOXX
$13.4B
| $3.32M | 0.91% |
21,187
-727
| -3% | -$114K |
|
46
Sherwin-Williams
SHW
$90.5B
| $3.25M | 0.89% |
8,270
+148
| +2% | +$58.2K |
|
47
Mastercard
MA
$536B
| $3.17M | 0.87% |
16,777
+694
| +4% | +$131K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 0.86% |
59,470
+1,785
| +3% | +$94.5K |
|
49
Hormel Foods
HRL
$13.9B
| $3.15M | 0.86% |
73,686
+1,870
| +3% | +$79.8K |
|
50
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.86% |
27,591
-524
| -2% | -$59.7K |
|