We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$427M
AUM Growth
+$61.4M
Cap. Flow
+$12.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.84%
Holding
467
New
60
Increased
121
Reduced
83
Closed
44

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.62M
2
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$980K
3
SBUX icon
Starbucks
SBUX
+$933K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$899K
5
ADP icon
Automatic Data Processing
ADP
+$865K

Top Sells

Rank Stock Value
1
INVA icon
Innoviva
INVA
+$1.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$1,000K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$824K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$43.8B
$6.05M 1.42%
24,833
-88
-0.4% -$20.8K
UYG icon
27
ProShares Ultra Financials
UYG
$826M
$5.59M 1.31%
139,475
-6,724
-5% -$261K
SMDV icon
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$5.56M 1.3%
95,380
+6,771
+8% +$390K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$654M
$5.51M 1.29%
178,475
+712
+0.4% +$21.8K
PG icon
30
Procter & Gamble
PG
$346B
$5.23M 1.23%
50,283
-2,798
-5% -$272K
V icon
31
Visa
V
$689B
$5.17M 1.21%
33,090
+2,850
+9% +$411K
MDT icon
32
Medtronic
MDT
$108B
$4.93M 1.15%
54,087
+1,719
+3% +$154K
CVS icon
33
CVS Health
CVS
$137B
$4.89M 1.15%
90,715
-4,354
-5% -$269K
MA icon
34
Mastercard
MA
$487B
$4.78M 1.12%
20,318
+3,541
+21% +$762K
MCD icon
35
McDonald's
MCD
$192B
$4.51M 1.06%
23,756
+1,167
+5% +$212K
ABBV icon
36
AbbVie
ABBV
$454B
$4.48M 1.05%
55,546
-12,223
-18% -$1,000K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$4.29M 1.01%
62,649
-600
-0.9% -$38.8K
CLX icon
38
Clorox
CLX
$11.8B
$4.25M 0.99%
26,456
-506
-2% -$78.5K
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$448M
$4.19M 0.98%
93,127
-1,549
-2% -$68.8K
WMT icon
40
Walmart Inc
WMT
$889B
$4.19M 0.98%
128,922
-18
-0% -$584
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$4.09M 0.96%
57,490
-2,318
-4% -$153K
EFX icon
42
Equifax
EFX
$20.8B
$3.95M 0.92%
33,312
-5,857
-15% -$625K
SHW icon
43
Sherwin-Williams
SHW
$80.7B
$3.88M 0.91%
26,991
+2,181
+9% +$303K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.7B
$3.85M 0.9%
60,945
-2,616
-4% -$154K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.79M 0.89%
98,257
-5,963
-6% -$221K
AAPL icon
46
Apple
AAPL
$4.95T
$3.75M 0.88%
78,944
+3,244
+4% +$138K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$3.69M 0.86%
41,038
-8,740
-18% -$757K
SBUX icon
48
Starbucks
SBUX
$118B
$3.5M 0.82%
47,074
+13,574
+41% +$933K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.47M 0.81%
119,396
+456
+0.4% +$12.7K
HRL icon
50
Hormel Foods
HRL
$14.3B
$3.37M 0.79%
75,343
+1,657
+2% +$70.9K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Toth Financial Advisory held 467 positions worth $427M, up 17% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q1 2019 filing shows 60 new, 121 increased, 83 reduced and 44 closed positions. Its largest new stake was Block Inc: 7,450 shares worth $558K. The largest sale was Innoviva, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2019 buy was Block Inc: 7,450 shares worth $558K.
  • Toth Financial Advisory added most to Dominion Energy in Q1 2019, an estimated $1.62M increase.
  • Toth Financial Advisory's biggest Q1 2019 reduction was Innoviva, cutting an estimated $1.16M.
  • Toth Financial Advisory fully exited Kraft Heinz in Q1 2019, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • Toth Financial Advisory opened 60 new positions and closed 44 in Q1 2019.
  • Toth Financial Advisory's portfolio value rose 17% quarter-over-quarter to $427M.

Based on Toth Financial Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.