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
-4.29%
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
$669M
AUM Growth
-$64.3M
Cap. Flow
-$20M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.77%
Holding
839
New
90
Increased
181
Reduced
122
Closed
111

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$878K
5
SSO icon
ProShares Ultra S&P500
SSO
+$829K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.59M
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.57M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.83M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$5.01M 0.75%
50,374
-1,383
-3% -$138K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.97M 0.74%
112,870
+10,964
+11% +$468K
AFL icon
53
Aflac
AFL
$64.9B
$4.83M 0.72%
75,045
+6,404
+9% +$401K
KO icon
54
Coca-Cola
KO
$377B
$4.75M 0.71%
76,661
+299
+0.4% +$18.2K
D icon
55
Dominion Energy
D
$60.8B
$4.36M 0.65%
51,335
+1,392
+3% +$112K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$4.34M 0.65%
57,217
+650
+1% +$51.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$4.18M 0.62%
11,530
+507
+5% +$180K
IBM icon
58
IBM
IBM
$211B
$4.09M 0.61%
31,494
+6,000
+24% +$782K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$3.87M 0.58%
28,542
+2,826
+11% +$385K
GD icon
60
General Dynamics
GD
$104B
$3.77M 0.56%
15,645
+1,785
+13% +$396K
ADP icon
61
Automatic Data Processing
ADP
$106B
$3.65M 0.55%
16,041
+29
+0.2% +$6.21K
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.63M 0.54%
124,894
+21,726
+21% +$625K
FAST icon
63
Fastenal
FAST
$54.7B
$3.59M 0.54%
120,918
-3,980
-3% -$111K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$3.4M 0.51%
34,106
-331
-1% -$32.4K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.38M 0.51%
177,726
-952
-0.5% -$18.5K
SBUX icon
66
Starbucks
SBUX
$120B
$3.38M 0.5%
37,124
-104
-0.3% -$9.81K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$3.35M 0.5%
27,178
+1,317
+5% +$174K
MMM icon
68
3M
MMM
$90.9B
$3.34M 0.5%
26,841
+4,680
+21% +$622K
HSY icon
69
Hershey
HSY
$35.2B
$3.19M 0.48%
14,714
-744
-5% -$151K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$3.16M 0.47%
24,276
-36,470
-60% -$4.75M
STZ icon
71
Constellation Brands
STZ
$22.2B
$3.12M 0.47%
13,540
-181
-1% -$41.8K
URTY icon
72
ProShares UltraPro Russell2000
URTY
$322M
$2.95M 0.44%
39,234
+1,612
+4% +$123K
HRL icon
73
Hormel Foods
HRL
$13.8B
$2.84M 0.42%
55,151
+125
+0.2% +$6.12K
CLX icon
74
Clorox
CLX
$11.6B
$2.72M 0.41%
19,566
+288
+1% +$44.1K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.38%
68,524
+7,160
+12% +$248K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Toth Financial Advisory held 839 positions worth $669M, down 8.8% from $734M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2022 filing shows 90 new, 181 increased, 122 reduced and 111 closed positions. Its largest new stake was O'Reilly Automotive: 25,620 shares worth $1.17M. The largest sale was iShares Biotechnology ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2022 buy was O'Reilly Automotive: 25,620 shares worth $1.17M.
  • Toth Financial Advisory added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.23M increase.
  • Toth Financial Advisory's biggest Q1 2022 reduction was iShares Biotechnology ETF, cutting an estimated $4.75M.
  • Toth Financial Advisory fully exited Virtus Investment Partners in Q1 2022, selling an estimated $1.69M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $669M portfolio in Q1 2022.
  • Toth Financial Advisory opened 90 new positions and closed 111 in Q1 2022.
  • Toth Financial Advisory's portfolio value fell 8.8% quarter-over-quarter to $669M.

Based on Toth Financial Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.