TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.32%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$328M
AUM Growth
+$328M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.85M |
| 2 |
Aflac
AFL
|
$1.74M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$1.01M |
| 5 |
Visa
V
|
$941K |
Top Sells
| 1 |
Boeing
BA
|
$802K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$691K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$593K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$584K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.15% |
