TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
160
Reduced
146
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.77M | 1.2% |
56,626
-148
| -0.3% | -$22.9K |
|
27
Quest Diagnostics
DGX
$20.1B
| $8.71M | 1.19% |
50,317
-1,466
| -3% | -$254K |
|
28
ProShares Ultra S&P500
SSO
$7.13B
| $8.48M | 1.16% |
57,898
+1,070
| +2% | +$157K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.2M | 1.12% |
210,036
+13,167
| +7% | +$514K |
|
30
Visa
V
$681B
| $7.96M | 1.09% |
36,743
-787
| -2% | -$171K |
|
31
Lowe's Companies
LOW
$146B
| $7.94M | 1.08% |
30,712
-283
| -0.9% | -$73.2K |
|
32
ProShares Ultra Technology
ROM
$761M
| $7.93M | 1.08% |
62,265
-1,772
| -3% | -$226K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.84M | 1.07% |
55,634
+1,232
| +2% | +$174K |
|
34
Mastercard
MA
$536B
| $7.83M | 1.07% |
21,800
+27
| +0.1% | +$9.7K |
|
35
McDonald's
MCD
$226B
| $7.33M | 1% |
27,357
-82
| -0.3% | -$22K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.05M | 0.96% |
66,625
+1,299
| +2% | +$137K |
|
37
Procter & Gamble
PG
$370B
| $7.03M | 0.96% |
42,985
-79
| -0.2% | -$12.9K |
|
38
ProShares Ultra Financials
UYG
$878M
| $6.85M | 0.93% |
101,180
+2,828
| +3% | +$191K |
|
39
Medtronic
MDT
$118B
| $6.81M | 0.93% |
65,835
-1,045
| -2% | -$108K |
|
40
Walmart
WMT
$793B
| $6.64M | 0.9% |
45,873
+1,473
| +3% | +$213K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.57M | 0.9% |
32,123
+30
| +0.1% | +$6.13K |
|
|
42
Oracle
ORCL
$628B
| $6.29M | 0.86% |
72,158
-10,561
| -13% | -$921K |
|
43
W.W. Grainger
GWW
$48.7B
| $6.19M | 0.84% |
11,935
-121
| -1% | -$62.7K |
|
44
Blackrock
BLK
$170B
| $5.84M | 0.8% |
6,376
+220
| +4% | +$201K |
|
45
Becton Dickinson
BDX
$54.3B
| $5.76M | 0.78% |
22,891
-402
| -2% | -$101K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.72M | 0.78% |
25,306
-359
| -1% | -$81.2K |
|
47
McKesson
MCK
$85.9B
| $5.55M | 0.76% |
22,315
+475
| +2% | +$118K |
|
48
General Mills
GIS
$26.6B
| $5.44M | 0.74% |
80,733
+11,216
| +16% | +$756K |
|
49
Church & Dwight Co
CHD
$22.7B
| $5.31M | 0.72% |
51,757
-713
| -1% | -$73.1K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.03M | 0.69% |
65,262
+631
| +1% | +$48.7K |
|