TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $6.16M | 1.38% |
103,886
+8,506
| +9% | +$504K |
|
27
ProShares Ultra Financials
UYG
$878M
| $6.16M | 1.38% |
136,925
-2,550
| -2% | -$115K |
|
28
Becton Dickinson
BDX
$54.3B
| $6.1M | 1.36% |
24,820
-13
| -0.1% | -$3.2K |
|
29
Visa
V
$681B
| $5.86M | 1.31% |
33,739
+649
| +2% | +$113K |
|
30
Medtronic
MDT
$118B
| $5.61M | 1.25% |
57,555
+3,468
| +6% | +$338K |
|
31
Mastercard
MA
$536B
| $5.5M | 1.23% |
20,808
+490
| +2% | +$130K |
|
32
Procter & Gamble
PG
$370B
| $5.33M | 1.19% |
48,572
-1,711
| -3% | -$188K |
|
33
Equifax
EFX
$29.3B
| $4.91M | 1.1% |
36,267
+2,955
| +9% | +$400K |
|
34
McDonald's
MCD
$226B
| $4.87M | 1.09% |
23,453
-303
| -1% | -$62.9K |
|
35
Walmart
WMT
$793B
| $4.72M | 1.06% |
128,268
-654
| -0.5% | -$24.1K |
|
36
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.99% |
61,763
-886
| -1% | -$63.5K |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $4.36M | 0.98% |
65,973
+5,028
| +8% | +$333K |
|
38
Sherwin-Williams
SHW
$90.5B
| $4.33M | 0.97% |
28,368
+1,377
| +5% | +$210K |
|
|
39
Oracle
ORCL
$628B
| $4.22M | 0.94% |
74,085
+21,694
| +41% | +$1.24M |
|
40
Quest Diagnostics
DGX
$20.1B
| $4.22M | 0.94% |
41,452
+414
| +1% | +$42.1K |
|
41
Apple
AAPL
$3.54T
| $4.22M | 0.94% |
85,260
+6,316
| +8% | +$313K |
|
42
AbbVie
ABBV
$374B
| $4.18M | 0.94% |
57,492
+1,946
| +4% | +$142K |
|
43
Church & Dwight Co
CHD
$22.7B
| $4.02M | 0.9% |
55,073
-2,417
| -4% | -$177K |
|
44
Clorox
CLX
$15B
| $4.02M | 0.9% |
26,223
-233
| -0.9% | -$35.7K |
|
45
Starbucks
SBUX
$99.2B
| $3.99M | 0.89% |
47,595
+521
| +1% | +$43.7K |
|
46
SPDR S&P Retail ETF
XRT
$428M
| $3.69M | 0.83% |
87,132
-5,995
| -6% | -$254K |
|
|
47
T Rowe Price
TROW
$23.2B
| $3.62M | 0.81% |
32,983
+12,329
| +60% | +$1.35M |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.6M | 0.81% |
86,412
-11,845
| -12% | -$494K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.59M | 0.8% |
60,257
+559
| +0.9% | +$33.3K |
|
50
Dominion Energy
D
$50.3B
| $3.49M | 0.78% |
45,142
+6,653
| +17% | +$514K |
|