TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$462M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
161
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.23M | 0.7% |
49,667
+4,293
| +9% | +$279K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.68% |
31,533
+7,500
| +31% | +$750K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.11M | 0.67% |
18,263
+6,170
| +51% | +$1.05M |
|
54
Fastenal
FAST
$56.8B
| $2.88M | 0.62% |
67,197
+22,142
| +49% | +$949K |
|
55
Coca-Cola
KO
$297B
| $2.86M | 0.62% |
63,945
+2,069
| +3% | +$92.4K |
|
56
Amazon
AMZN
$2.41T
| $2.8M | 0.61% |
1,014
+27
| +3% | +$74.5K |
|
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $2.77M | 0.6% |
51,367
+12,564
| +32% | +$677K |
|
58
Starbucks
SBUX
$99.2B
| $2.7M | 0.59% |
36,736
-2,177
| -6% | -$160K |
|
|
59
Lowe's Companies
LOW
$146B
| $2.7M | 0.59% |
20,000
+18,544
| +1,274% | +$2.51M |
|
60
Automatic Data Processing
ADP
$121B
| $2.59M | 0.56% |
17,370
-345
| -2% | -$51.4K |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.56% |
43,702
+39,554
| +954% | +$2.33M |
|
62
ProShares UltraPro QQQ
TQQQ
$26B
| $2.51M | 0.54% |
25,732
+3,924
| +18% | +$383K |
|
|
63
Aflac
AFL
$57.1B
| $2.28M | 0.49% |
63,323
-25,605
| -29% | -$923K |
|
64
ProShares Ultra Financials
UYG
$878M
| $2.27M | 0.49% |
77,947
+24,137
| +45% | +$702K |
|
65
W.W. Grainger
GWW
$48.7B
| $2.19M | 0.47% |
6,980
+478
| +7% | +$150K |
|
66
J.M. Smucker
SJM
$12B
| $2.06M | 0.45% |
19,433
+4,643
| +31% | +$491K |
|
67
IBM
IBM
$227B
| $1.95M | 0.42% |
16,131
-624
| -4% | -$75.4K |
|
68
Danaher
DHR
$143B
| $1.93M | 0.42% |
10,935
+4,682
| +75% | +$828K |
|
69
ProShares UltraPro Russell2000
URTY
$378M
| $1.86M | 0.4% |
57,018
+36,553
| +179% | +$1.19M |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.85M | 0.4% |
42,110
-707
| -2% | -$31K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.81M | 0.39% |
26,378
-1,190
| -4% | -$81.7K |
|
72
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $1.8M | 0.39% |
24,812
+6,395
| +35% | +$464K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.37% |
72,932
+1,284
| +2% | +$29.7K |
|
74
Hershey
HSY
$37.4B
| $1.66M | 0.36% |
12,838
+18
| +0.1% | +$2.33K |
|
75
Kellanova
K
$27.5B
| $1.65M | 0.36% |
25,008
+3,148
| +14% | +$208K |
|