We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$583M
AUM Growth
+$62.7M
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
25.09%
Holding
645
New
84
Increased
154
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$984K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
GPN icon
Global Payments
GPN
+$858K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
2
URTY icon
ProShares UltraPro Russell2000
URTY
+$1.43M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.15M
4
FDX icon
FedEx
FDX
+$1.14M
5
CHTR icon
Charter Communications
CHTR
+$837K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$7.17M 1.23%
48,332
-58
-0.1% -$8.24K
ROM icon
27
ProShares Ultra Technology
ROM
$1.12B
$6.73M 1.15%
187,862
-8,502
-4% -$272K
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$6.44M 1.1%
54,015
+985
+2% +$120K
WMT icon
29
Walmart Inc
WMT
$884B
$6.36M 1.09%
132,375
-2,478
-2% -$120K
EFX icon
30
Equifax
EFX
$20.7B
$6.26M 1.07%
32,443
+70
+0.2% +$11.8K
AMGN icon
31
Amgen
AMGN
$209B
$6.2M 1.06%
26,981
-329
-1% -$75.9K
PG icon
32
Procter & Gamble
PG
$335B
$5.9M 1.01%
42,403
-487
-1% -$68.1K
UNH icon
33
UnitedHealth
UNH
$383B
$5.87M 1.01%
16,731
+574
+4% +$192K
ORCL icon
34
Oracle
ORCL
$367B
$5.85M 1%
90,488
-1,139
-1% -$67.8K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$5.78M 0.99%
23,691
-678
-3% -$158K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$5.69M 0.98%
18,146
+91
+0.5% +$26.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.63M 0.96%
49,623
+3,424
+7% +$374K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.38M 0.92%
66,926
+972
+1% +$74.9K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.36M 0.92%
25,263
+255
+1% +$51.6K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.25M 0.9%
59,314
+10,491
+21% +$884K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.76B
$5.03M 0.86%
220,076
-55,948
-20% -$1.15M
MCD icon
42
McDonald's
MCD
$191B
$5M 0.86%
23,325
+167
+0.7% +$36.3K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$4.85M 0.83%
56,716
-1,162
-2% -$96.1K
LOW icon
44
Lowe's Companies
LOW
$118B
$4.5M 0.77%
28,064
+203
+0.7% +$33K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$4.43M 0.76%
50,846
+716
+1% +$63.4K
GWW icon
46
W.W. Grainger
GWW
$64B
$4.41M 0.76%
10,793
+1,080
+11% +$425K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.74%
69,553
+10,395
+18% +$639K
CLX icon
48
Clorox
CLX
$11.7B
$4.29M 0.74%
21,255
-626
-3% -$130K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.2M 0.72%
62,267
+52
+0.1% +$3.44K
D icon
50
Dominion Energy
D
$61.3B
$4.13M 0.71%
54,965
-279
-0.5% -$22.2K
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Toth Financial Advisory held 645 positions worth $583M, up 12% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q4 2020 filing shows 84 new, 154 increased, 108 reduced and 45 closed positions. Its largest new stake was Global Payments: 4,600 shares worth $991K. The largest sale was ProShares Ultra QQQ, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2020 buy was Global Payments: 4,600 shares worth $991K.
  • Toth Financial Advisory added most to Blackrock in Q4 2020, an estimated $1.38M increase.
  • Toth Financial Advisory's biggest Q4 2020 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • Toth Financial Advisory fully exited eBay in Q4 2020, selling an estimated $595K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $583M portfolio in Q4 2020.
  • Toth Financial Advisory opened 84 new positions and closed 45 in Q4 2020.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $583M.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.