We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$411M
AUM Growth
-$10.8M
Cap. Flow
-$5.58M
Cap. Flow %
-1.36%
Top 10 Hldgs %
23.27%
Holding
482
New
46
Increased
113
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$866K
2
FND icon
Floor & Decor
FND
+$791K
3
SLM icon
SLM Corp
SLM
+$786K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$761K
5
AFAM
Almost Family Inc
AFAM
+$754K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.97M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Consumer Staples 14.45%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$312B
$774K 0.19%
7,792
+442
+6% +$46K
DHR icon
102
Danaher
DHR
$140B
$769K 0.19%
8,860
-590
-6% -$51.6K
AFAM
103
DELISTED
Almost Family Inc
AFAM
$734K 0.18%
+13,100
New +$754K
AMZN icon
104
Amazon
AMZN
$2.48T
$729K 0.18%
10,080
+40
+0.4% +$2.86K
SBUX icon
105
Starbucks
SBUX
$118B
$697K 0.17%
12,037
+4,675
+64% +$270K
MAGN
106
Magnera Corp
MAGN
$498M
$694K 0.17%
2,600
+654
+34% +$184K
HZO icon
107
MarineMax
HZO
$782M
$681K 0.17%
+35,000
New +$721K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.16%
8,638
-763
-8% -$60.1K
PSXP
109
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$629K 0.15%
13,170
+1,109
+9% +$56.9K
MO icon
110
Altria Group
MO
$125B
$616K 0.15%
9,887
+456
+5% +$30.2K
CAT icon
111
Caterpillar
CAT
$387B
$586K 0.14%
3,973
-43
-1% -$6.79K
BAC icon
112
Bank of America
BAC
$439B
$579K 0.14%
19,309
-1,339
-6% -$42.1K
XES icon
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$565K 0.14%
3,883
-4,436
-53% -$727K
LNC icon
114
Lincoln National
LNC
$8.19B
$554K 0.13%
7,585
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$551K 0.13%
33,714
-4,374
-11% -$74.6K
XOM icon
116
ExxonMobil
XOM
$634B
$521K 0.13%
6,984
-158
-2% -$12.6K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.08T
$507K 0.12%
9,780
-1,080
-10% -$59.9K
APLP
118
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$489K 0.12%
+40,000
New +$534K
HD icon
119
Home Depot
HD
$343B
$476K 0.12%
2,671
-104
-4% -$19.5K
PKX icon
120
POSCO
PKX
$15.5B
$473K 0.12%
+6,000
New +$506K
SUP
121
DELISTED
Superior Industries International
SUP
$466K 0.11%
+35,000
New +$549K
WBT
122
DELISTED
Welbilt, Inc.
WBT
$452K 0.11%
23,220
-4,150
-15% -$88.6K
KTWO
123
DELISTED
K2M Group Holdings, Inc
KTWO
$426K 0.1%
22,470
+19,725
+719% +$391K
NOC icon
124
Northrop Grumman
NOC
$78B
$411K 0.1%
1,177
– –
TFC icon
125
Truist Financial
TFC
$64.7B
$391K 0.1%
7,513
+6
+0.1% +$323
3 4
5
6 7

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Toth Financial Advisory held 482 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2018 filing shows 46 new, 113 increased, 102 reduced and 52 closed positions. Its largest new stake was Floor & Decor: 16,750 shares worth $873K. The largest sale was ProShares UltraPro QQQ, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2018 buy was Floor & Decor: 16,750 shares worth $873K.
  • Toth Financial Advisory added most to J.M. Smucker in Q1 2018, an estimated $866K increase.
  • Toth Financial Advisory's biggest Q1 2018 reduction was ProShares UltraPro QQQ, cutting an estimated $2.97M.
  • Toth Financial Advisory fully exited The Brand House Collective in Q1 2018, selling an estimated $578K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $411M portfolio in Q1 2018.
  • Toth Financial Advisory opened 46 new positions and closed 52 in Q1 2018.
  • Toth Financial Advisory's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on Toth Financial Advisory's 13F filing for Q1 2018, filed 25 Apr 2018.