TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$626M
(+7.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
180
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.93M | 1.11% |
49,024
+692
| +1% | +$97.9K |
|
27
Amgen
AMGN
$153B
| $6.8M | 1.09% |
27,325
+344
| +1% | +$85.6K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.7M | 1.07% |
52,204
-1,811
| -3% | -$232K |
|
29
ProShares Ultra Technology
ROM
$761M
| $6.59M | 1.05% |
87,800
-6,131
| -7% | -$460K |
|
30
Oracle
ORCL
$628B
| $6.44M | 1.03% |
91,707
+1,219
| +1% | +$85.5K |
|
31
UnitedHealth
UNH
$279B
| $6.42M | 1.02% |
17,258
+527
| +3% | +$196K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.37M | 1.02% |
64,689
+5,375
| +9% | +$529K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.14M | 0.98% |
52,586
+2,963
| +6% | +$346K |
|
34
Equifax
EFX
$29.3B
| $6.07M | 0.97% |
33,536
+1,093
| +3% | +$198K |
|
35
Walmart
WMT
$793B
| $5.99M | 0.96% |
44,120
-5
| -0% | -$679 |
|
36
Procter & Gamble
PG
$370B
| $5.81M | 0.93% |
42,917
+514
| +1% | +$69.6K |
|
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.79M | 0.92% |
170,149
+38,629
| +29% | +$1.32M |
|
38
ProShares Ultra S&P500
SSO
$7.13B
| $5.78M | 0.92% |
56,496
+1,477
| +3% | +$151K |
|
39
Becton Dickinson
BDX
$54.3B
| $5.71M | 0.91% |
23,494
+381
| +2% | +$92.5K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.63M | 0.9% |
33,472
+9
| +0% | +$1.51K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.62M | 0.9% |
25,772
+509
| +2% | +$111K |
|
42
Lowe's Companies
LOW
$146B
| $5.57M | 0.89% |
29,273
+1,209
| +4% | +$230K |
|
43
McDonald's
MCD
$226B
| $5.55M | 0.89% |
24,755
+1,430
| +6% | +$321K |
|
44
CVS Health
CVS
$93B
| $5.06M | 0.81% |
67,265
+10,322
| +18% | +$776K |
|
|
45
ProShares Ultra Financials
UYG
$878M
| $5.05M | 0.81% |
95,781
+28,310
| +42% | +$1.49M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.77% |
15,199
-2,947
| -16% | -$940K |
|
47
W.W. Grainger
GWW
$48.7B
| $4.66M | 0.74% |
11,622
+829
| +8% | +$332K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.74% |
73,572
+4,019
| +6% | +$254K |
|
49
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.71% |
51,069
+223
| +0.4% | +$19.5K |
|
50
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.71% |
56,227
-489
| -0.9% | -$38.5K |
|