TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
122
Reduced
83
Closed
40
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $6.05M | 1.42% |
24,833
-88
| -0.4% | -$21.4K |
|
27
ProShares Ultra Financials
UYG
$878M
| $5.59M | 1.31% |
139,475
-6,724
| -5% | -$269K |
|
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.56M | 1.3% |
95,380
+6,771
| +8% | +$394K |
|
29
SPDR S&P Insurance ETF
KIE
$852M
| $5.52M | 1.29% |
178,475
+712
| +0.4% | +$22K |
|
30
Procter & Gamble
PG
$370B
| $5.23M | 1.23% |
50,283
-2,798
| -5% | -$291K |
|
31
Visa
V
$681B
| $5.17M | 1.21% |
33,090
+2,850
| +9% | +$445K |
|
32
Medtronic
MDT
$118B
| $4.93M | 1.15% |
54,087
+1,719
| +3% | +$157K |
|
33
CVS Health
CVS
$93B
| $4.89M | 1.15% |
90,715
-4,354
| -5% | -$235K |
|
34
Mastercard
MA
$536B
| $4.78M | 1.12% |
20,318
+3,541
| +21% | +$834K |
|
35
McDonald's
MCD
$226B
| $4.51M | 1.06% |
23,756
+1,167
| +5% | +$222K |
|
|
36
AbbVie
ABBV
$374B
| $4.48M | 1.05% |
55,546
-12,223
| -18% | -$985K |
|
37
Colgate-Palmolive
CL
$67.7B
| $4.29M | 1.01% |
62,649
-600
| -0.9% | -$41.1K |
|
38
Clorox
CLX
$15B
| $4.25M | 0.99% |
26,456
-506
| -2% | -$81.2K |
|
39
SPDR S&P Retail ETF
XRT
$428M
| $4.19M | 0.98% |
93,127
-1,549
| -2% | -$69.7K |
|
40
Walmart
WMT
$793B
| $4.19M | 0.98% |
128,922
-18
| -0% | -$585 |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.1M | 0.96% |
57,490
-2,318
| -4% | -$165K |
|
42
Equifax
EFX
$29.3B
| $3.95M | 0.92% |
33,312
-5,857
| -15% | -$694K |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.88M | 0.91% |
26,991
+2,181
| +9% | +$313K |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $3.85M | 0.9% |
60,945
-2,616
| -4% | -$165K |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.79M | 0.89% |
98,257
-5,963
| -6% | -$230K |
|
46
Apple
AAPL
$3.54T
| $3.75M | 0.88% |
78,944
+3,244
| +4% | +$154K |
|
|
47
Quest Diagnostics
DGX
$20.1B
| $3.69M | 0.86% |
41,038
-8,740
| -18% | -$786K |
|
|
48
Starbucks
SBUX
$99.2B
| $3.5M | 0.82% |
47,074
+13,574
| +41% | +$1.01M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.47M | 0.81% |
59,698
+228
| +0.4% | +$13.3K |
|
50
Hormel Foods
HRL
$13.9B
| $3.37M | 0.79% |
75,343
+1,657
| +2% | +$74.2K |
|