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
+8.4%
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
$451M
AUM Growth
+$24.1M
(+5.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
475
New
46
Increased
94
Reduced
105
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$840K |
| 2 |
Winnebago Industries
WGO
|
+$830K |
| 3 |
Jacobs Solutions
J
|
+$810K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$753K |
| 5 |
MOMO
Hello Group
MOMO
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.03M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.02M |
| 4 |
Applied Optoelectronics
AAOI
|
+$954K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.7% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$837M
| $399K | 0.09% |
+10,841
| New | +$399K |
|
127
ProShares Ultra Real Estate
URE
$60.3M
| $395K | 0.09% |
6,040
| – | – |
|
128
Truist Financial
TFC
$64.7B
| $387K | 0.09% |
7,981
+11
| +0.1% | +$564 |
|
129
Dominion Energy
D
$62.1B
| $368K | 0.08% |
5,237
+12
| +0.2% | +$850 |
|
130
NVIDIA
NVDA
$4.77T
| $365K | 0.08% |
52,000
| – | – |
|
131
3M
MMM
$94.1B
| $362K | 0.08% |
2,056
+688
| +50% | +$119K |
|
132
Cardinal Health
CAH
$54.5B
| $352K | 0.08% |
6,518
+2,268
| +53% | +$116K |
|
133
Fulton Financial
FULT
$4.73B
| $336K | 0.07% |
20,175
+17,050
| +546% | +$298K |
|
134
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $320K | 0.07% |
31,050
| – | – |
|
135
ProShares UltraPro S&P 500
UPRO
$5.12B
| $320K | 0.07% |
11,190
| – | – |
|
|
ANCX
136
DELISTED
Access National Corp
ANCX
| $290K | 0.06% |
10,700
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$4.07T
| $289K | 0.06% |
4,840
-40
| -0.8% | -$2.4K |
|
138
Chevron
CVX
$374B
| $274K | 0.06% |
2,238
-145
| -6% | -$17.6K |
|
139
ProShares Ultra Industrials
UXI
$32M
| $265K | 0.06% |
13,276
-3,300
| -20% | -$62.2K |
|
140
Stanley Black & Decker
SWK
$14.6B
| $264K | 0.06% |
+1,800
| New | +$256K |
|
141
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
| $256K | 0.06% |
+8,020
| New | +$266K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $251K | 0.06% |
2,375
-34
| -1% | -$3.61K |
|
143
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $244K | 0.05% |
4,365
-150
| -3% | -$8.2K |
|
144
KB Home
KBH
$3.54B
| $239K | 0.05% |
+10,000
| New | +$251K |
|
145
JPMorgan Chase
JPM
$950B
| $235K | 0.05% |
2,081
-54
| -3% | -$6.13K |
|
146
Toll Brothers
TOL
$14.5B
| $231K | 0.05% |
+7,000
| New | +$253K |
|
147
Fortive
FTV
$19.5B
| $229K | 0.05% |
4,312
+2,132
| +98% | +$109K |
|
148
American Express
AXP
$227B
| $220K | 0.05% |
2,066
-169
| -8% | -$17.6K |
|
149
L3Harris
LHX
$56.9B
| $218K | 0.05% |
+1,290
| New | +$205K |
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $218K | 0.05% |
+4,445
| New | +$220K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Toth Financial Advisory held 475 positions worth $451M, up 5.7% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q3 2018 filing shows 46 new, 94 increased, 105 reduced and 43 closed positions. Its largest new stake was Winnebago Industries: 21,500 shares worth $713K. The largest sale was Microsoft, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q3 2018 buy was Winnebago Industries: 21,500 shares worth $713K.
- Toth Financial Advisory added most to CVS Health in Q3 2018, an estimated $840K increase.
- Toth Financial Advisory's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.38M.
- Toth Financial Advisory fully exited LHC Group LLC in Q3 2018, selling an estimated $1.03M.
- Toth Financial Advisory's ten largest holdings make up 23% of its $451M portfolio in Q3 2018.
- Toth Financial Advisory opened 46 new positions and closed 43 in Q3 2018.
- Toth Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $451M.
Based on Toth Financial Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.