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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $485K | 0.15% |
5,828
-438
| -7% | -$36.5K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.14% |
4,182
-996
| -19% | -$107K |
|
103
Mastercard
MA
$536B
| $436K | 0.13% |
+4,947
| New | +$436K |
|
104
ON Semiconductor
ON
$19.5B
| $430K | 0.13% |
+48,740
| New | +$430K |
|
105
Landstar System
LSTR
$4.55B
| $412K | 0.13% |
+6,000
| New | +$412K |
|
106
Home Depot
HD
$406B
| $356K | 0.11% |
2,785
+156
| +6% | +$19.9K |
|
107
ProShares Large Cap Core Plus
CSM
$467M
| $356K | 0.11% |
6,960
-94
| -1% | -$4.81K |
|
108
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
| $355K | 0.11% |
9,260
+1,650
| +22% | +$63.3K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $307K | 0.09% |
1,464
-476
| -25% | -$99.8K |
|
110
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $290K | 0.09% |
+11,880
| New | +$290K |
|
111
ProShares Ultra Industrials
UXI
$24.5M
| $248K | 0.08% |
2,080
-540
| -21% | -$64.4K |
|
112
Intel
INTC
$105B
| $204K | 0.06% |
6,233
| – | – |
|
113
Flex
FLEX
$20.1B
| $183K | 0.06% |
15,478
+1,720
| +13% | +$20.3K |
|
|
CNR
114
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| – | – |
-71,700
| Closed | -$584K |
|
|
116
Palo Alto Networks
PANW
$128B
| – | – |
-3,350
| Closed | -$547K |
|
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-20,800
| Closed | -$691K |
|
118
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-34,950
| Closed | -$521K |
|