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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$203M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.19M |
| 2 |
CVS Health
CVS
|
+$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.74M |
| 5 |
IBM
IBM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.45M | 0.72% |
+80,757
| New | +$1.43M |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.4M | 0.69% |
+73,106
| New | +$1.45M |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.37M | 0.67% |
+30,115
| New | +$1.34M |
|
54
Hormel Foods
HRL
$13.9B
| $1.19M | 0.59% |
+61,694
| New | +$1.25M |
|
55
Eagle Bancorp
EGBN
$867M
| $1.14M | 0.56% |
+50,917
| New | +$1.08M |
|
56
ProShares Ultra Technology
ROM
$1.13B
| $1.11M | 0.55% |
+465,312
| New | +$1.13M |
|
57
Invesco Water Resources ETF
PHO
$1.97B
| $1.08M | 0.53% |
+49,175
| New | +$1.1M |
|
58
McCormick & Company Non-Voting
MKC
$13.4B
| $1.02M | 0.5% |
+29,020
| New | +$1.04M |
|
59
Essential Utilities
WTRG
$11.2B
| $899K | 0.44% |
+35,904
| New | +$912K |
|
|
K
60
DELISTED
Kellanova
K
| $886K | 0.44% |
+14,690
| New | +$886K |
|
61
Walt Disney
DIS
$165B
| $867K | 0.43% |
+13,730
| New | +$867K |
|
62
Brown-Forman Class A
BF.A
$12.3B
| $826K | 0.41% |
+30,573
| New | +$874K |
|
63
Philip Morris
PM
$301B
| $791K | 0.39% |
+9,132
| New | +$849K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $783K | 0.39% |
+10,816
| New | +$705K |
|
65
J.M. Smucker
SJM
$12.6B
| $754K | 0.37% |
+7,311
| New | +$744K |
|
66
iShares Semiconductor ETF
SOXX
$44.2B
| $709K | 0.35% |
+33,489
| New | +$685K |
|
67
Snap-on
SNA
$20.9B
| $658K | 0.32% |
+7,360
| New | +$645K |
|
68
ExxonMobil
XOM
$651B
| $639K | 0.31% |
+7,077
| New | +$637K |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $626K | 0.31% |
+8,620
| New | +$521K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $601K | 0.3% |
+10,280
| New | +$619K |
|
71
Oracle
ORCL
$331B
| $573K | 0.28% |
+18,664
| New | +$619K |
|
72
iShares MSCI Mexico ETF
EWW
$1.89B
| $560K | 0.28% |
+8,590
| New | +$597K |
|
73
Truist Financial
TFC
$63.2B
| $548K | 0.27% |
+16,162
| New | +$516K |
|
74
Becton Dickinson
BDX
$43.1B
| $540K | 0.27% |
+5,602
| New | +$534K |
|
75
Jabil
JBL
$32.8B
| $502K | 0.25% |
+24,622
| New | +$465K |
|
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CAM
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Toth Financial Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toth Financial Advisory, which disclosed 103 positions worth $203M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is GE Aerospace: 55,934 shares worth $6.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Healthcare and Technology.
- Toth Financial Advisory's largest Q2 2013 buy was GE Aerospace: 55,934 shares worth $6.22M.
- Toth Financial Advisory's ten largest holdings make up 27% of its $203M portfolio in Q2 2013.
- Toth Financial Advisory disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Toth Financial Advisory's 13F filing for Q2 2013, filed 8 Aug 2013.