TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.17M | 1.23% |
48,332
-58
| -0.1% | -$8.6K |
|
27
ProShares Ultra Technology
ROM
$761M
| $6.73M | 1.15% |
187,862
-8,502
| -4% | -$305K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.44M | 1.1% |
54,015
+985
| +2% | +$117K |
|
29
Walmart
WMT
$793B
| $6.36M | 1.09% |
132,375
-2,478
| -2% | -$119K |
|
30
Equifax
EFX
$29.3B
| $6.26M | 1.07% |
32,443
+70
| +0.2% | +$13.5K |
|
31
Amgen
AMGN
$153B
| $6.2M | 1.06% |
26,981
-329
| -1% | -$75.6K |
|
32
Procter & Gamble
PG
$370B
| $5.9M | 1.01% |
42,403
-487
| -1% | -$67.8K |
|
33
UnitedHealth
UNH
$279B
| $5.87M | 1.01% |
16,731
+574
| +4% | +$201K |
|
34
Oracle
ORCL
$628B
| $5.85M | 1% |
90,488
-1,139
| -1% | -$73.7K |
|
35
Becton Dickinson
BDX
$54.3B
| $5.78M | 0.99% |
23,691
-678
| -3% | -$166K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 0.98% |
18,146
+91
| +0.5% | +$28.6K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.63M | 0.96% |
49,623
+3,424
| +7% | +$388K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.38M | 0.92% |
33,463
+486
| +1% | +$78.1K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.36M | 0.92% |
25,263
+255
| +1% | +$54.1K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.25M | 0.9% |
59,314
+10,491
| +21% | +$929K |
|
|
41
ProShares Ultra S&P500
SSO
$7.13B
| $5.03M | 0.86% |
110,038
-27,974
| -20% | -$1.28M |
|
42
McDonald's
MCD
$226B
| $5.01M | 0.86% |
23,325
+167
| +0.7% | +$35.8K |
|
43
Colgate-Palmolive
CL
$67.7B
| $4.85M | 0.83% |
56,716
-1,162
| -2% | -$99.4K |
|
44
Lowe's Companies
LOW
$146B
| $4.5M | 0.77% |
28,064
+203
| +0.7% | +$32.6K |
|
45
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.76% |
50,846
+716
| +1% | +$62.5K |
|
46
W.W. Grainger
GWW
$48.7B
| $4.41M | 0.76% |
10,793
+1,080
| +11% | +$441K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.31M | 0.74% |
69,553
+10,395
| +18% | +$645K |
|
48
Clorox
CLX
$15B
| $4.29M | 0.74% |
21,255
-626
| -3% | -$126K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 0.72% |
62,267
+52
| +0.1% | +$3.51K |
|
50
Dominion Energy
D
$50.3B
| $4.13M | 0.71% |
54,965
-279
| -0.5% | -$21K |
|