TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.3M | 1.2% |
62,557
+482
| +0.8% | +$64K |
|
27
Sherwin-Williams
SHW
$90.5B
| $7.9M | 1.14% |
29,748
+381
| +1% | +$101K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.75M | 1.12% |
72,240
+831
| +1% | +$89.2K |
|
29
Equifax
EFX
$29.3B
| $7.72M | 1.12% |
32,807
+204
| +0.6% | +$48K |
|
30
Ecolab
ECL
$77.5B
| $7.45M | 1.08% |
39,900
+37
| +0.1% | +$6.91K |
|
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.45M | 1.08% |
152,349
-8,581
| -5% | -$419K |
|
32
McKesson
MCK
$85.9B
| $7.32M | 1.06% |
17,128
+990
| +6% | +$423K |
|
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| $7M | 1.01% |
13,794
+2,621
| +23% | +$1.33M |
|
34
Procter & Gamble
PG
$370B
| $6.65M | 0.96% |
43,829
+378
| +0.9% | +$57.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 0.95% |
17,711
-289
| -2% | -$107K |
|
36
Becton Dickinson
BDX
$54.3B
| $6.31M | 0.91% |
23,902
+820
| +4% | +$216K |
|
37
Amgen
AMGN
$153B
| $6.16M | 0.89% |
27,733
-729
| -3% | -$162K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.14M | 0.89% |
75,640
-371
| -0.5% | -$30.1K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.12M | 0.89% |
51,166
+17,309
| +51% | +$2.07M |
|
40
CVS Health
CVS
$93B
| $6.03M | 0.87% |
87,236
-1,144
| -1% | -$79.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $5.97M | 0.86% |
93,290
-3,206
| -3% | -$205K |
|
42
Aflac
AFL
$57.1B
| $5.81M | 0.84% |
83,240
+2,707
| +3% | +$189K |
|
|
43
AbbVie
ABBV
$374B
| $5.62M | 0.81% |
41,695
-6,752
| -14% | -$910K |
|
44
IBM
IBM
$227B
| $5.54M | 0.8% |
41,387
-783
| -2% | -$105K |
|
45
General Mills
GIS
$26.6B
| $5.43M | 0.78% |
70,743
-5,823
| -8% | -$447K |
|
46
Blackrock
BLK
$170B
| $5.41M | 0.78% |
7,824
+313
| +4% | +$216K |
|
47
Medtronic
MDT
$118B
| $5.36M | 0.78% |
60,835
+2,315
| +4% | +$204K |
|
48
T Rowe Price
TROW
$23.2B
| $5.34M | 0.77% |
47,683
+169
| +0.4% | +$18.9K |
|
49
Coca-Cola
KO
$297B
| $5.23M | 0.76% |
86,815
+752
| +0.9% | +$45.3K |
|
50
AutoZone
AZO
$70.1B
| $5.02M | 0.73% |
2,012
-195
| -9% | -$486K |
|