TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $4.55M | 0.69% |
20,590
-83
| -0.4% | -$18.3K |
|
52
Medtronic
MDT
$118B
| $4.52M | 0.69% |
57,724
-3,111
| -5% | -$244K |
|
53
Starbucks
SBUX
$99.2B
| $4.44M | 0.68% |
48,683
+363
| +0.8% | +$33.1K |
|
54
General Mills
GIS
$26.6B
| $4.43M | 0.67% |
69,224
-1,519
| -2% | -$97.2K |
|
55
Walt Disney
DIS
$211B
| $4.28M | 0.65% |
52,835
-1,783
| -3% | -$145K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.25M | 0.65% |
128,167
+7,110
| +6% | +$236K |
|
57
TransUnion
TRU
$16.8B
| $4.22M | 0.64% |
58,781
+5,309
| +10% | +$381K |
|
58
CDW
CDW
$21.4B
| $4.17M | 0.64% |
20,674
+1,557
| +8% | +$314K |
|
59
ProShares Ultra Technology
ROM
$761M
| $4.17M | 0.64% |
106,424
-2,105
| -2% | -$82.5K |
|
60
Constellation Brands
STZ
$25.8B
| $4.08M | 0.62% |
16,237
+44
| +0.3% | +$11.1K |
|
61
Colgate-Palmolive
CL
$67.7B
| $4.05M | 0.62% |
56,990
-548
| -1% | -$39K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $4M | 0.61% |
32,715
+290
| +0.9% | +$35.5K |
|
63
ProShares UltraPro QQQ
TQQQ
$26B
| $3.99M | 0.61% |
112,087
-1,330
| -1% | -$47.4K |
|
64
Church & Dwight Co
CHD
$22.7B
| $3.99M | 0.61% |
43,569
-480
| -1% | -$44K |
|
65
Fastenal
FAST
$56.8B
| $3.94M | 0.6% |
72,067
+2,416
| +3% | +$132K |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.6% |
32,522
+97
| +0.3% | +$11.7K |
|
67
ProShares Ultra Financials
UYG
$878M
| $3.92M | 0.6% |
89,834
-2,020
| -2% | -$88.1K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 0.59% |
24,094
+2,111
| +10% | +$340K |
|
69
J.M. Smucker
SJM
$12B
| $3.78M | 0.58% |
30,766
-981
| -3% | -$121K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $3.64M | 0.55% |
4,001
+82
| +2% | +$74.5K |
|
71
ProShares UltraPro Russell2000
URTY
$378M
| $2.93M | 0.45% |
86,556
+2,293
| +3% | +$77.5K |
|
72
Hershey
HSY
$37.4B
| $2.79M | 0.42% |
13,926
-298
| -2% | -$59.6K |
|
73
Home Depot
HD
$406B
| $2.77M | 0.42% |
9,164
+576
| +7% | +$174K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.4% |
38,438
+950
| +3% | +$65.4K |
|
75
Broadcom
AVGO
$1.42T
| $2.54M | 0.39% |
3,060
+317
| +12% | +$263K |
|