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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$376M
AUM Growth
+$28.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
47
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.22M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
3
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.02M
4
BF.B icon
Brown-Forman Class B
BF.B
+$965K
5
AGN
Allergan Inc
AGN
+$917K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$982K
2
LNC icon
Lincoln National
LNC
+$744K
3
TFC icon
Truist Financial
TFC
+$654K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$618K
5
DD
Du Pont De Nemours E I
DD
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Consumer Staples 15.93%
3 Technology 11.36%
4 Industrials 4.33%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$12.3B
– –
-27,323
Closed -$982K
NKE icon
127
Nike
NKE
$61.9B
– –
-9,542
Closed -$485K
PANW icon
128
Palo Alto Networks
PANW
$264B
– –
-28,920
Closed -$603K
RVTY icon
129
Revvity
RVTY
$12.3B
– –
-9,900
Closed -$516K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,680
Closed -$322K
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-8,359
Closed -$614K
CNR
132
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
2 3 4 5
6

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CC
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CAM
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MA
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Toth Financial Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Toth Financial Advisory held 136 positions worth $376M, up 8.1% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2017 filing shows 17 new, 47 increased, 56 reduced and 8 closed positions. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M. The largest sale was Brown-Forman Class A, an estimated $982K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q1 2017 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 18,184 shares worth $1.34M.
  • Toth Financial Advisory added most to State Street SPDR S&P Bank ETF in Q1 2017, an estimated $1.03M increase.
  • Toth Financial Advisory's biggest Q1 2017 reduction was Lincoln National, cutting an estimated $744K.
  • Toth Financial Advisory fully exited Brown-Forman Class A in Q1 2017, selling an estimated $982K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $376M portfolio in Q1 2017.
  • Toth Financial Advisory opened 17 new positions and closed 8 in Q1 2017.
  • Toth Financial Advisory's portfolio value rose 8.1% quarter-over-quarter to $376M.

Based on Toth Financial Advisory's 13F filing for Q1 2017, filed 3 Apr 2017.