TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$24.3M
(+5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
45
Increased
93
Reduced
104
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $102K | 0.02% |
382
| – | – |
|
177
Duke Energy
DUK
$93.8B
| $101K | 0.02% |
1,257
+160
| +15% | +$12.9K |
|
178
Lowe's Companies
LOW
$151B
| $98K | 0.02% |
856
+5
| +0.6% | +$572 |
|
179
Netflix
NFLX
$529B
| $98K | 0.02% |
261
+15
| +6% | +$5.63K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $96K | 0.02% |
1,000
| – | – |
|
181
iShares US Healthcare Providers ETF
IHF
$802M
| $94K | 0.02% |
2,350
| – | – |
|
182
Robert Half
RHI
$3.77B
| $94K | 0.02% |
1,330
| – | – |
|
183
Royal Gold
RGLD
$12.2B
| $87K | 0.02% |
1,128
+1
| +0.1% | +$77 |
|
184
Analog Devices
ADI
$122B
| $86K | 0.02% |
930
+4
| +0.4% | +$370 |
|
185
NextEra Energy, Inc.
NEE
$146B
| $84K | 0.02% |
2,000
| – | – |
|
186
iShares US Regional Banks ETF
IAT
$648M
| $83K | 0.02% |
1,690
| – | – |
|
187
ConocoPhillips
COP
$116B
| $82K | 0.02% |
1,060
+5
| +0.5% | +$387 |
|
188
Public Storage
PSA
$52.2B
| $81K | 0.02% |
400
| – | – |
|
189
Fortinet
FTNT
$60.4B
| $78K | 0.02% |
4,250
+900
| +27% | +$16.5K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $78K | 0.02% |
593
| – | – |
|
191
Cintas
CTAS
$82.4B
| $77K | 0.02% |
1,560
-100
| -6% | -$4.94K |
|
192
Phillips 66
PSX
$53.2B
| $77K | 0.02% |
687
+5
| +0.7% | +$560 |
|
193
United Parcel Service
UPS
$72.1B
| $71K | 0.02% |
608
+1
| +0.2% | +$117 |
|
194
Realty Income
O
$54.2B
| $68K | 0.02% |
1,238
| – | – |
|
195
Charles Schwab
SCHW
$167B
| $68K | 0.02% |
1,386
-16,099
| -92% | -$790K |
|
196
ProShares Ultra MidCap400
MVV
$154M
| $63K | 0.01% |
1,380
| – | – |
|
197
Icon
ICLR
$13.6B
| $62K | 0.01% |
400
| – | – |
|
198
PNC Financial Services
PNC
$80.5B
| $62K | 0.01% |
454
+2
| +0.4% | +$273 |
|
199
Sempra
SRE
$52.9B
| $61K | 0.01% |
1,080
+8
| +0.7% | +$452 |
|
200
BP
BP
$87.4B
| $60K | 0.01% |
1,362
-19
| -1% | -$837 |
|