We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$655M
AUM Growth
+$28.2M
Cap. Flow
-$8.64M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.44%
Holding
762
New
84
Increased
169
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.52M
2
IBM icon
IBM
IBM
+$1.94M
3
CVS icon
CVS Health
CVS
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.64M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.77%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$4.63M 0.71%
13,073
-2,126
-14% -$715K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$4.55M 0.69%
55,896
-331
-0.6% -$27.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.52M 0.69%
64,662
+1,938
+3% +$136K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$4.37M 0.67%
51,229
+160
+0.3% +$13.8K
GIS icon
55
General Mills
GIS
$20.1B
$4.16M 0.63%
68,208
+3,269
+5% +$202K
SBUX icon
56
Starbucks
SBUX
$118B
$3.95M 0.6%
35,345
-1,978
-5% -$224K
UITB icon
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.9M 0.59%
72,460
-4,393
-6% -$234K
D icon
58
Dominion Energy
D
$62.1B
$3.82M 0.58%
51,898
+949
+2% +$73.2K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$3.73M 0.57%
243,500
+3,301
+1% +$49.9K
CLX icon
60
Clorox
CLX
$12.1B
$3.72M 0.57%
20,657
+145
+0.7% +$26.5K
FAST icon
61
Fastenal
FAST
$55.2B
$3.67M 0.56%
141,058
-3,218
-2% -$83.7K
MMM icon
62
3M
MMM
$94.1B
$3.65M 0.56%
22,003
+1,641
+8% +$274K
MCK icon
63
McKesson
MCK
$104B
$3.65M 0.56%
19,099
+1,936
+11% +$374K
KO icon
64
Coca-Cola
KO
$380B
$3.64M 0.56%
67,260
+3,852
+6% +$210K
URTY icon
65
ProShares UltraPro Russell2000
URTY
$330M
$3.52M 0.54%
30,223
-4,157
-12% -$461K
STZ icon
66
Constellation Brands
STZ
$22.5B
$3.43M 0.52%
14,654
+388
+3% +$91.1K
ADP icon
67
Automatic Data Processing
ADP
$106B
$3.42M 0.52%
17,215
+156
+0.9% +$30.3K
TLS icon
68
Telos
TLS
$344M
$3.4M 0.52%
100,075
+19,555
+24% +$659K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$3.4M 0.52%
25,383
-592
-2% -$79K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.51%
64,075
+6,284
+11% +$338K
EDC icon
71
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$3.31M 0.51%
30,876
-219
-0.7% -$22.5K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$30.5B
$3.26M 0.5%
106,304
-35,472
-25% -$936K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.23M 0.49%
78,536
+4,240
+6% +$179K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$3.11M 0.47%
35,195
-835
-2% -$74.5K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$3.02M 0.46%
23,316
+2,699
+13% +$358K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Toth Financial Advisory held 762 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2021 filing shows 84 new, 169 increased, 102 reduced and 65 closed positions. Its largest new stake was The Bancorp: 32,000 shares worth $736K. The largest sale was ProShares Ultra QQQ, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2021 buy was The Bancorp: 32,000 shares worth $736K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Toth Financial Advisory's biggest Q2 2021 reduction was ProShares Ultra QQQ, cutting an estimated $2.64M.
  • Toth Financial Advisory fully exited Turning Point Brands in Q2 2021, selling an estimated $1.07M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Toth Financial Advisory opened 84 new positions and closed 65 in Q2 2021.
  • Toth Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.