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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$734M
AUM Growth
+$75.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
851
New
93
Increased
156
Reduced
148
Closed
102

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M
2
AFL icon
Aflac
AFL
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.68M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.83M
3
OMF icon
OneMain Financial
OMF
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$4.99M 0.68%
22,167
-4,607
-17% -$972K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$4.83M 0.66%
56,567
-270
-0.5% -$21.1K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.62M 0.63%
101,906
+18,606
+22% +$804K
KO icon
54
Coca-Cola
KO
$381B
$4.52M 0.62%
76,362
+3,256
+4% +$181K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.6%
70,673
-8,256
-10% -$484K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$4.38M 0.6%
11,023
-891
-7% -$344K
SBUX icon
57
Starbucks
SBUX
$121B
$4.36M 0.59%
37,228
+238
+0.6% +$26.8K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.29M 0.58%
103,168
-1,096
-1% -$42.4K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.29M 0.58%
55,170
-278
-0.5% -$22K
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$4.04M 0.55%
59,430
+3,425
+6% +$194K
AFL icon
61
Aflac
AFL
$64.8B
$4.01M 0.55%
68,641
+21,210
+45% +$1.19M
FAST icon
62
Fastenal
FAST
$53.5B
$4M 0.55%
124,898
-7,636
-6% -$225K
ADP icon
63
Automatic Data Processing
ADP
$105B
$3.95M 0.54%
16,012
-978
-6% -$221K
D icon
64
Dominion Energy
D
$61.3B
$3.92M 0.53%
49,943
-1,052
-2% -$79.2K
URTY icon
65
ProShares UltraPro Russell2000
URTY
$327M
$3.8M 0.52%
37,622
+5,359
+17% +$578K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$3.7M 0.5%
25,861
+252
+1% +$33.9K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.63M 0.5%
178,678
+176,423
+7,824% +$3.6M
UITB icon
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.58M 0.49%
67,563
-6,779
-9% -$361K
ERX icon
69
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$3.57M 0.49%
120,509
+8,243
+7% +$252K
SJM icon
70
J.M. Smucker
SJM
$13.1B
$3.49M 0.48%
25,716
+1,758
+7% +$224K
STZ icon
71
Constellation Brands
STZ
$22.3B
$3.44M 0.47%
13,721
-653
-5% -$149K
IBM icon
72
IBM
IBM
$209B
$3.41M 0.46%
25,494
-6,039
-19% -$757K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.38M 0.46%
121,752
+35,230
+41% +$995K
CLX icon
74
Clorox
CLX
$11.7B
$3.36M 0.46%
19,278
-326
-2% -$54.3K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$3.33M 0.45%
34,437
+185
+0.5% +$15.8K
1 2
3
4 5

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Toth Financial Advisory held 851 positions worth $734M, up 11% from $658M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2021 filing shows 93 new, 156 increased, 148 reduced and 102 closed positions. Its largest new stake was Saia: 2,925 shares worth $986K. The largest sale was Invesco Preferred ETF, an estimated $3.68M.

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 Q4 2021 buy was Saia: 2,925 shares worth $986K.
  • Toth Financial Advisory added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $3.6M increase.
  • Toth Financial Advisory's biggest Q4 2021 reduction was Invesco Preferred ETF, cutting an estimated $3.68M.
  • Toth Financial Advisory fully exited OneMain Financial in Q4 2021, selling an estimated $1.11M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $734M portfolio in Q4 2021.
  • Toth Financial Advisory opened 93 new positions and closed 102 in Q4 2021.
  • Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.