TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+10.02%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Walt Disney
DIS
|
$718K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$617K |
| 5 |
IBM
IBM
|
$495K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.2M |
| 2 |
Baxter International
BAX
|
$414K |
| 3 |
Cisco
CSCO
|
$388K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Quest Diagnostics
DGX
|
$379K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $509K | 0.22% |
15,348
+2,191
| +17% | +$72.7K |
|
|
GLBR
77
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $475K | 0.2% |
26,650
-100
| -0.4% | -$1.78K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $466K | 0.2% |
7,475
| – | – |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $442K | 0.19% |
8,900
+80
| +0.9% | +$3.97K |
|
80
Fabrinet
FN
$12B
| $429K | 0.18% |
+20,885
| New | +$429K |
|
81
Oracle
ORCL
$627B
| $428K | 0.18% |
11,177
-690
| -6% | -$26.4K |
|
|
BID
82
DELISTED
Sotheby's
BID
| $426K | 0.18% |
8,000
| – | – |
|
83
Snap-on
SNA
$16.7B
| $423K | 0.18% |
3,860
| – | – |
|
84
Jabil
JBL
$21.7B
| $410K | 0.17% |
23,502
-2,805
| -11% | -$48.9K |
|
85
Eastman Chemical
EMN
$7.83B
| $403K | 0.17% |
5,000
| – | – |
|
86
Diodes
DIOD
$2.43B
| $370K | 0.16% |
+15,705
| New | +$370K |
|
87
Bank of America
BAC
$370B
| $358K | 0.15% |
22,977
-550
| -2% | -$8.57K |
|
|
WFBI
88
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $353K | 0.15% |
24,708
| – | – |
|
89
Altria Group
MO
$111B
| $350K | 0.15% |
9,128
+100
| +1% | +$3.83K |
|
90
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
| $342K | 0.15% |
+4,950
| New | +$342K |
|
91
Home Depot
HD
$406B
| $288K | 0.12% |
3,500
-55
| -2% | -$4.53K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $287K | 0.12% |
3,817
+6
| +0.2% | +$451 |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $279K | 0.12% |
3,157
+565
| +22% | +$49.9K |
|
94
Tesla
TSLA
$1.1T
| $257K | 0.11% |
+1,710
| New | +$257K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $252K | 0.11% |
+6,866
| New | +$252K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.1% |
2,672
-120
| -4% | -$10.6K |
|
97
iShares MSCI Mexico ETF
EWW
$1.8B
| $227K | 0.1% |
3,334
-2,432
| -42% | -$166K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $224K | 0.1% |
5,454
-954
| -15% | -$39.2K |
|
99
Chevron
CVX
$318B
| $212K | 0.09% |
1,700
| – | – |
|
100
Fulton Financial
FULT
$3.53B
| $209K | 0.09% |
16,000
-8,200
| -34% | -$107K |
|