TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $126K | 0.03% |
2,907
+7
| +0.2% | +$288 |
|
177
PayPal
PYPL
$66.5B
| $120K | 0.03% |
1,051
-5,635
| -84% | -$643K |
|
178
Lockheed Martin
LMT
$105B
| $117K | 0.03% |
321
+1
| +0.3% | +$364 |
|
179
Accenture
ACN
$158B
| $112K | 0.03% |
608
| – | – |
|
180
iShares Core US Aggregate Bond ETF
AGG
$130B
| $110K | 0.02% |
991
-115
| -10% | -$12.8K |
|
181
Medifast
MED
$153M
| $108K | 0.02% |
840
| – | – |
|
182
Alibaba
BABA
$325B
| $106K | 0.02% |
625
-1,990
| -76% | -$338K |
|
183
Marriott International Class A Common Stock
MAR
$72B
| $105K | 0.02% |
748
+70
| +10% | +$9.83K |
|
184
Analog Devices
ADI
$120B
| $101K | 0.02% |
899
+5
| +0.6% | +$562 |
|
185
Broadridge
BR
$29.3B
| $98K | 0.02% |
770
| – | – |
|
186
Vanguard Total Bond Market
BND
$133B
| $97K | 0.02% |
1,163
-200
| -15% | -$16.7K |
|
187
Netflix
NFLX
$521B
| $96K | 0.02% |
261
| – | – |
|
188
Capital One
COF
$142B
| $96K | 0.02% |
1,055
-100
| -9% | -$9.1K |
|
189
Public Storage
PSA
$51.2B
| $95K | 0.02% |
400
| – | – |
|
190
AT&T
T
$208B
| $94K | 0.02% |
2,792
+16
| +0.6% | +$559 |
|
191
UnitedHealth
UNH
$279B
| $93K | 0.02% |
382
| – | – |
|
192
Lowe's Companies
LOW
$146B
| $88K | 0.02% |
868
+4
| +0.5% | +$406 |
|
193
Realty Income
O
$53B
| $83K | 0.02% |
1,200
| – | – |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $83K | 0.02% |
766
-1,534
| -67% | -$108 |
|
195
iShares US Healthcare Providers ETF
IHF
$795M
| $81K | 0.02% |
470
| – | – |
|
196
Cintas
CTAS
$82.9B
| $81K | 0.02% |
340
-25
| -7% | -$5.96K |
|
197
Atlassian
TEAM
$44.8B
| $79K | 0.02% |
600
+500
| +500% | +$65.8K |
|
198
iShares US Regional Banks ETF
IAT
$647M
| $78K | 0.02% |
1,690
| – | – |
|
199
Sempra
SRE
$53.7B
| $76K | 0.02% |
553
+4
| +0.7% | +$550 |
|
200
Halliburton
HAL
$18.4B
| $74K | 0.02% |
3,267
-85
| -3% | -$1.93K |
|