TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$616M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
176
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 0.77% |
17,847
+1,146
| +7% | +$305K |
|
52
Automatic Data Processing
ADP
$121B
| $4.72M | 0.77% |
19,751
+2,267
| +13% | +$541K |
|
53
Medtronic
MDT
$118B
| $4.7M | 0.76% |
60,474
-9,215
| -13% | -$716K |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.67M | 0.76% |
59,229
-2,244
| -4% | -$177K |
|
55
Starbucks
SBUX
$99.2B
| $4.45M | 0.72% |
44,820
+3,234
| +8% | +$321K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.26M | 0.69% |
31,373
-190
| -0.6% | -$25.8K |
|
|
57
ProShares Ultra Financials
UYG
$878M
| $4.09M | 0.66% |
89,609
-24,210
| -21% | -$1.1M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.06M | 0.66% |
118,801
+7,307
| +7% | +$250K |
|
59
Constellation Brands
STZ
$25.8B
| $3.98M | 0.65% |
17,185
-20
| -0.1% | -$4.64K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $3.81M | 0.62% |
29,054
+6,122
| +27% | +$804K |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.72M | 0.6% |
46,090
-1,245
| -3% | -$100K |
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $3.64M | 0.59% |
31,365
+357
| +1% | +$41.4K |
|
63
Hershey
HSY
$37.4B
| $3.49M | 0.57% |
15,073
+1,552
| +11% | +$359K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.44M | 0.56% |
48,725
+2,050
| +4% | +$145K |
|
65
3M
MMM
$81B
| $3.02M | 0.49% |
30,094
-1,415
| -4% | -$142K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3M | 0.49% |
23,210
+98
| +0.4% | +$12.7K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $2.95M | 0.48% |
52,470
+6,855
| +15% | +$386K |
|
68
Fastenal
FAST
$56.8B
| $2.9M | 0.47% |
122,780
-154
| -0.1% | -$3.64K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $2.81M | 0.46% |
33,854
-28
| -0.1% | -$2.32K |
|
70
Hormel Foods
HRL
$13.9B
| $2.8M | 0.45% |
61,572
-1,202
| -2% | -$54.8K |
|
71
Dominion Energy
D
$50.3B
| $2.79M | 0.45% |
45,491
-11,974
| -21% | -$734K |
|
72
CDW
CDW
$21.4B
| $2.76M | 0.45% |
15,454
+3,319
| +27% | +$593K |
|
73
ProShares Ultra Technology
ROM
$761M
| $2.63M | 0.43% |
114,154
-1,213
| -1% | -$27.9K |
|
74
ProShares UltraPro Russell2000
URTY
$378M
| $2.47M | 0.4% |
65,896
+13,562
| +26% | +$509K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.46M | 0.4% |
146,350
-18,315
| -11% | -$308K |
|