TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $6.32M | 1.38% |
58,157
+602
| +1% | +$65.4K |
|
27
Becton Dickinson
BDX
$54.3B
| $6.27M | 1.37% |
25,405
+585
| +2% | +$144K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.22M | 1.36% |
46,183
-313
| -0.7% | -$42.1K |
|
29
Procter & Gamble
PG
$370B
| $5.76M | 1.26% |
46,270
-2,302
| -5% | -$286K |
|
30
Visa
V
$681B
| $5.71M | 1.25% |
33,185
-554
| -2% | -$95.3K |
|
31
Mastercard
MA
$536B
| $5.57M | 1.22% |
20,503
-305
| -1% | -$82.8K |
|
32
Sherwin-Williams
SHW
$90.5B
| $5.45M | 1.19% |
29,736
+1,368
| +5% | +$251K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $5.42M | 1.19% |
54,429
-2,862
| -5% | -$285K |
|
|
34
Apple
AAPL
$3.54T
| $5.39M | 1.18% |
96,332
+11,072
| +13% | +$620K |
|
35
Equifax
EFX
$29.3B
| $5.04M | 1.1% |
35,807
-460
| -1% | -$64.7K |
|
36
McDonald's
MCD
$226B
| $4.98M | 1.09% |
23,201
-252
| -1% | -$54.1K |
|
37
Walmart
WMT
$793B
| $4.96M | 1.09% |
125,403
-2,865
| -2% | -$113K |
|
38
iShares Semiconductor ETF
SOXX
$13.4B
| $4.94M | 1.08% |
70,131
+4,158
| +6% | +$293K |
|
|
39
T Rowe Price
TROW
$23.2B
| $4.78M | 1.05% |
41,870
+8,887
| +27% | +$1.02M |
|
|
40
Oracle
ORCL
$628B
| $4.77M | 1.05% |
86,698
+12,613
| +17% | +$694K |
|
41
Quest Diagnostics
DGX
$20.1B
| $4.72M | 1.03% |
44,083
+2,631
| +6% | +$282K |
|
42
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.95% |
59,188
-2,575
| -4% | -$189K |
|
43
Dominion Energy
D
$50.3B
| $4.14M | 0.91% |
51,031
+5,889
| +13% | +$477K |
|
44
Clorox
CLX
$15B
| $3.89M | 0.85% |
25,640
-583
| -2% | -$88.5K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.86M | 0.85% |
59,667
-590
| -1% | -$38.2K |
|
46
Starbucks
SBUX
$99.2B
| $3.85M | 0.84% |
43,574
-4,021
| -8% | -$356K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.83% |
50,387
-4,686
| -9% | -$353K |
|
48
Kimberly-Clark
KMB
$42.5B
| $3.62M | 0.79% |
25,499
-311
| -1% | -$44.2K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $3.57M | 0.78% |
237,425
+10,960
| +5% | +$165K |
|
50
Coca-Cola
KO
$297B
| $3.45M | 0.76% |
63,331
-75
| -0.1% | -$4.08K |
|