TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$3.64M
Cap. Flow %
1.05%
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$975K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$904K
3
AXP icon
American Express
AXP
$769K
4
MA icon
Mastercard
MA
$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703K

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$1.25M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.07M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$790K
4
CELG
Celgene Corp
CELG
$641K
5
HAR
Harman International Industries
HAR
$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$632K 0.18%
8,115
+840
+12% +$65.5K
ZD icon
102
Ziff Davis
ZD
$1.53B
$630K 0.18%
7,700
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$614K 0.18%
+8,359
New +$614K
PANW icon
104
Palo Alto Networks
PANW
$128B
$603K 0.17%
4,820
– –
ICLR icon
105
Icon
ICLR
$14B
$596K 0.17%
7,930
+400
+5% +$30.1K
INTC icon
106
Intel
INTC
$105B
$563K 0.16%
15,529
+9,135
+143% +$331K
WBT
107
DELISTED
Welbilt, Inc.
WBT
$556K 0.16%
28,780
-4,900
-15% -$94.7K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$525K 0.15%
4,429
-359
-7% -$42.6K
RVTY icon
109
Revvity
RVTY
$9.68B
$516K 0.15%
9,900
– –
BAC icon
110
Bank of America
BAC
$371B
$489K 0.14%
22,110
-775
-3% -$17.1K
NKE icon
111
Nike
NKE
$110B
$485K 0.14%
+9,542
New +$485K
CSM icon
112
ProShares Large Cap Core Plus
CSM
$467M
$468K 0.13%
8,472
+2,181
+35% +$120K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$416K 0.12%
4,888
-355
-7% -$30.2K
HD icon
114
Home Depot
HD
$406B
$343K 0.1%
2,560
– –
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$339K 0.1%
+1,518
New +$339K
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K 0.09%
+10,680
New +$322K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-6,130
Closed -$641K
CNR
118
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
HAR
119
DELISTED
Harman International Industries
HAR
– –
-6,577
Closed -$555K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-32,596
Closed -$1.07M
T icon
121
AT&T
T
$208B
– –
-5,097
Closed -$207K
LAD icon
122
Lithia Motors
LAD
$8.51B
– –
-5,415
Closed -$517K
EUDV icon
123
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
– –
-9,995
Closed -$380K
EDC icon
124
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-19,342
Closed -$1.25M
BIB icon
125
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
– –
-16,310
Closed -$790K
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