TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $6.7M | 1.36% |
108,379
+363
| +0.3% | +$22.4K |
|
27
SPDR S&P Insurance ETF
KIE
$850M
| $6.62M | 1.34% |
186,824
+2,733
| +1% | +$96.8K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $6.57M | 1.33% |
54,490
+61
| +0.1% | +$7.35K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $6.26M | 1.27% |
45,009
-1,174
| -3% | -$163K |
|
30
Visa
V
$677B
| $6.09M | 1.23% |
32,391
-794
| -2% | -$149K |
|
31
Aflac
AFL
$57B
| $6.03M | 1.22% |
113,903
-8,595
| -7% | -$455K |
|
32
Sherwin-Williams
SHW
$90.2B
| $5.82M | 1.18% |
9,969
+57
| +0.6% | +$33.3K |
|
33
iShares Semiconductor ETF
SOXX
$13.3B
| $5.72M | 1.16% |
22,761
-616
| -3% | -$155K |
|
34
Procter & Gamble
PG
$369B
| $5.56M | 1.13% |
44,477
-1,793
| -4% | -$224K |
|
|
35
Mastercard
MA
$535B
| $5.53M | 1.12% |
18,528
-1,975
| -10% | -$590K |
|
36
T Rowe Price
TROW
$23B
| $5.31M | 1.08% |
43,557
+1,687
| +4% | +$206K |
|
|
37
Amgen
AMGN
$152B
| $5.18M | 1.05% |
21,506
+4,828
| +29% | +$1.16M |
|
38
Equifax
EFX
$29.2B
| $4.94M | 1% |
35,220
-587
| -2% | -$82.3K |
|
39
Quest Diagnostics
DGX
$20B
| $4.89M | 0.99% |
45,811
+1,728
| +4% | +$185K |
|
40
Walmart
WMT
$790B
| $4.86M | 0.99% |
40,929
-872
| -2% | -$104K |
|
41
Oracle
ORCL
$624B
| $4.75M | 0.96% |
89,624
+2,926
| +3% | +$155K |
|
42
McDonald's
MCD
$226B
| $4.52M | 0.92% |
22,883
-318
| -1% | -$62.8K |
|
43
Dominion Energy
D
$50.1B
| $4.3M | 0.87% |
51,875
+844
| +2% | +$69.9K |
|
44
ProShares Ultra Technology
ROM
$753M
| $4.13M | 0.84% |
25,939
-543
| -2% | -$86.4K |
|
45
Colgate-Palmolive
CL
$67.5B
| $3.97M | 0.81% |
57,717
-1,471
| -2% | -$101K |
|
46
AbbVie
ABBV
$375B
| $3.92M | 0.8% |
44,285
-1,046
| -2% | -$92.6K |
|
47
Clorox
CLX
$14.9B
| $3.86M | 0.78% |
25,134
-506
| -2% | -$77.7K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.79M | 0.77% |
58,633
-1,034
| -2% | -$66.8K |
|
49
Intel
INTC
$105B
| $3.74M | 0.76% |
62,419
+1,476
| +2% | +$88.3K |
|
50
CVS Health
CVS
$92.5B
| $3.61M | 0.73% |
48,565
+4,610
| +10% | +$342K |
|