TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Aflac
AFL
|
$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.4B
| $6.48M | 1.24% |
50,551
+3,803
| +8% | +$488K |
|
27
Walmart
WMT
$801B
| $6.29M | 1.21% |
134,853
+4,776
| +4% | +$223K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.07M | 1.17% |
53,030
+3,735
| +8% | +$428K |
|
29
Procter & Gamble
PG
$373B
| $5.96M | 1.14% |
42,890
-1,210
| -3% | -$168K |
|
30
ProShares Ultra Technology
ROM
$752M
| $5.59M | 1.07% |
196,364
-2,860
| -1% | -$81.4K |
|
31
Becton Dickinson
BDX
$54.3B
| $5.53M | 1.06% |
24,369
-480
| -2% | -$109K |
|
32
Oracle
ORCL
$622B
| $5.47M | 1.05% |
91,627
+759
| +0.8% | +$45.3K |
|
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $5.36M | 1.03% |
113,649
-3,728
| -3% | -$176K |
|
34
McDonald's
MCD
$227B
| $5.08M | 0.98% |
23,158
+586
| +3% | +$129K |
|
35
Equifax
EFX
$29.3B
| $5.08M | 0.98% |
32,373
-2,791
| -8% | -$438K |
|
36
ProShares Ultra S&P500
SSO
$7.17B
| $5.07M | 0.97% |
138,012
+13,308
| +11% | +$489K |
|
37
UnitedHealth
UNH
$279B
| $5.04M | 0.97% |
16,157
+1,215
| +8% | +$379K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $5.02M | 0.96% |
18,055
+1,630
| +10% | +$453K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.87M | 0.94% |
46,199
+14,666
| +47% | +$1.55M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.85M | 0.93% |
32,977
+2,385
| +8% | +$351K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.71M | 0.9% |
25,008
+6,745
| +37% | +$1.27M |
|
42
Church & Dwight Co
CHD
$23B
| $4.7M | 0.9% |
50,130
-973
| -2% | -$91.2K |
|
43
Lowe's Companies
LOW
$147B
| $4.62M | 0.89% |
27,861
+7,861
| +39% | +$1.3M |
|
44
Clorox
CLX
$15.1B
| $4.6M | 0.88% |
21,881
-2,164
| -9% | -$455K |
|
45
Colgate-Palmolive
CL
$67.2B
| $4.47M | 0.86% |
57,878
+36
| +0.1% | +$2.78K |
|
46
Kimberly-Clark
KMB
$42.9B
| $4.38M | 0.84% |
29,645
+502
| +2% | +$74.1K |
|
47
Dominion Energy
D
$50.4B
| $4.36M | 0.84% |
55,244
-661
| -1% | -$52.2K |
|
48
General Mills
GIS
$26.6B
| $4.21M | 0.81% |
68,239
+2,920
| +4% | +$180K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.77% |
62,215
+3,589
| +6% | +$230K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.76M | 0.72% |
48,823
+22,445
| +85% | +$1.73M |
|