TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
-$85M
(-19%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $86K | 0.02% |
608
-65
| -10% | -$9.19K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $86K | 0.02% |
813
-10,213
| -93% | -$1.08M |
|
153
Lockheed Martin
LMT
$108B
| $84K | 0.02% |
320
+2
| +0.6% | +$525 |
|
154
Alibaba
BABA
$322B
| $82K | 0.02% |
600
-480
| -44% | -$65.6K |
|
155
Public Storage
PSA
$52.3B
| $81K | 0.02% |
400
| – | – |
|
156
Lowe's Companies
LOW
$151B
| $79K | 0.02% |
860
+4
| +0.5% | +$367 |
|
157
AT&T
T
$211B
| $79K | 0.02% |
3,653
-2,133
| -37% | -$46.1K |
|
158
iShares US Healthcare Providers ETF
IHF
$801M
| $78K | 0.02% |
2,350
| – | – |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78K | 0.02% |
1,858
-9,158
| -83% | -$384K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77K | 0.02% |
+767
| New | +$77K |
|
161
Analog Devices
ADI
$121B
| $76K | 0.02% |
890
-40
| -4% | -$3.42K |
|
162
Realty Income
O
$53.9B
| $76K | 0.02% |
1,238
| – | – |
|
163
Robert Half
RHI
$3.77B
| $76K | 0.02% |
1,330
| – | – |
|
164
Broadridge
BR
$29.4B
| $74K | 0.02% |
770
| – | – |
|
165
Marriott International Class A Common Stock
MAR
$71.8B
| $74K | 0.02% |
678
+85
| +14% | +$9.28K |
|
166
Netflix
NFLX
$528B
| $70K | 0.02% |
261
| – | – |
|
167
iShares US Regional Banks ETF
IAT
$648M
| $67K | 0.02% |
1,690
| – | – |
|
168
ConocoPhillips
COP
$116B
| $66K | 0.02% |
1,064
+4
| +0.4% | +$248 |
|
169
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $64K | 0.02% |
2,205
-835
| -27% | -$24.2K |
|
170
Voya Financial
VOYA
$7.35B
| $63K | 0.02% |
1,560
-20,507
| -93% | -$828K |
|
171
Fortinet
FTNT
$60.7B
| $60K | 0.02% |
4,250
| – | – |
|
172
Phillips 66
PSX
$52.9B
| $60K | 0.02% |
692
+5
| +0.7% | +$434 |
|
173
Sempra
SRE
$52.9B
| $59K | 0.02% |
1,088
+8
| +0.7% | +$434 |
|
174
Cintas
CTAS
$82.4B
| $57K | 0.02% |
1,360
-200
| -13% | -$8.38K |
|
175
Entergy
ETR
$39.2B
| $57K | 0.02% |
1,328
+8
| +0.6% | +$343 |
|