TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$50.4M
Cap. Flow %
10.92%
Top 10 Hldgs %
26.33%
Holding
625
New
161
Increased
168
Reduced
81
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.72M
2
LOW icon
Lowe's Companies
LOW
$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.33M
4
ABBV icon
AbbVie
ABBV
$2.03M
5
UNH icon
UnitedHealth
UNH
$1.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
2
AFL icon
Aflac
AFL
$923K
3
BABA icon
Alibaba
BABA
$713K
4
MSFT icon
Microsoft
MSFT
$647K
5
AMAT icon
Applied Materials
AMAT
$534K

Sector Composition

1 Healthcare 18.06%
2 Technology 17.25%
3 Consumer Staples 15.22%
4 Financials 5.53%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.3B
$5.8M 1.26%
24,849
+178
+0.7% +$41.6K
TROW icon
27
T Rowe Price
TROW
$23.2B
$5.77M 1.25%
46,748
+1,301
+3% +$161K
MDT icon
28
Medtronic
MDT
$118B
$5.76M 1.25%
62,784
+206
+0.3% +$18.9K
SMDV icon
29
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$5.69M 1.23%
117,377
+10,223
+10% +$496K
DGX icon
30
Quest Diagnostics
DGX
$20.1B
$5.62M 1.22%
49,295
+1,739
+4% +$198K
CLX icon
31
Clorox
CLX
$15B
$5.28M 1.14%
24,045
-283
-1% -$62.1K
PG icon
32
Procter & Gamble
PG
$370B
$5.27M 1.14%
44,100
-327
-0.7% -$39.1K
WMT icon
33
Walmart
WMT
$793B
$5.19M 1.12%
130,077
+9,699
+8% +$387K
ORCL icon
34
Oracle
ORCL
$628B
$5.02M 1.09%
90,868
+2,133
+2% +$118K
INTC icon
35
Intel
INTC
$105B
$4.73M 1.02%
79,087
+14,014
+22% +$838K
ROM icon
36
ProShares Ultra Technology
ROM
$761M
$4.65M 1.01%
199,224
-4,392
-2% -$102K
D icon
37
Dominion Energy
D
$50.3B
$4.54M 0.98%
55,905
+1,379
+3% +$112K
UNH icon
38
UnitedHealth
UNH
$279B
$4.41M 0.95%
14,942
+5,035
+51% +$1.49M
CL icon
39
Colgate-Palmolive
CL
$67.7B
$4.24M 0.92%
57,842
+2,406
+4% +$176K
MCD icon
40
McDonald's
MCD
$226B
$4.16M 0.9%
22,572
-176
-0.8% -$32.5K
KMB icon
41
Kimberly-Clark
KMB
$42.5B
$4.12M 0.89%
29,143
+3,351
+13% +$474K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$4.07M 0.88%
16,425
-2,014
-11% -$499K
GIS icon
43
General Mills
GIS
$26.6B
$4.03M 0.87%
65,319
+7,658
+13% +$472K
CHD icon
44
Church & Dwight Co
CHD
$22.7B
$3.95M 0.86%
51,103
+2,699
+6% +$209K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.91M 0.85%
30,592
+1,566
+5% +$200K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.13B
$3.9M 0.84%
124,704
+10,440
+9% +$326K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.44M 0.74%
58,626
+5,021
+9% +$294K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.7B
$3.36M 0.73%
37,400
+1,348
+4% +$121K
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$3.27M 0.71%
231,870
+15,214
+7% +$215K
HRL icon
50
Hormel Foods
HRL
$13.9B
$3.23M 0.7%
66,958
-844
-1% -$40.7K
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