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
+3.04%
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
$456M
AUM Growth
+$9.44M
Cap. Flow
-$1.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.71%
Holding
526
New
75
Increased
101
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.54M
2
TROW icon
T. Rowe Price
TROW
+$989K
3
ORCL icon
Oracle
ORCL
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$997K
3
ECL icon
Ecolab
ECL
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$77K 0.02%
711
-55
-7% -$5.96K
IHF icon
202
iShares US Healthcare Providers ETF
IHF
$1.24B
$76K 0.02%
2,350
– –
TEAM icon
203
Atlassian
TEAM
$25.4B
$75K 0.02%
600
– –
CTAS icon
204
Cintas
CTAS
$86B
$74K 0.02%
1,100
-260
-19% -$16.6K
PSX icon
205
Phillips 66
PSX
$82.5B
$72K 0.02%
706
– –
NFLX icon
206
Netflix
NFLX
$301B
$70K 0.02%
2,610
– –
GE icon
207
GE Aerospace
GE
$377B
$69K 0.02%
1,549
-1,635
-51% -$76.8K
GSHD icon
208
Goosehead Insurance
GSHD
$1.63B
$69K 0.02%
1,400
-7,500
-84% -$345K
SWK icon
209
Stanley Black & Decker
SWK
$14.6B
$69K 0.02%
475
– –
DTE icon
210
DTE Energy
DTE
$30.4B
$68K 0.01%
600
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
380
– –
IPKW icon
212
Invesco International BuyBack Achievers ETF
IPKW
$540M
$67K 0.01%
2,175
– –
FIS icon
213
Fidelity National Information Services
FIS
$23.2B
$65K 0.01%
488
-2,300
-82% -$305K
SO icon
214
Southern Company
SO
$109B
$65K 0.01%
1,060
+4
+0.4% +$232
LGIH icon
215
LGI Homes
LGIH
$1.43B
$62K 0.01%
750
-250
-25% -$19.1K
PEG icon
216
Public Service Enterprise Group
PEG
$39.3B
$62K 0.01%
1,000
– –
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62K 0.01%
1,100
– –
COP icon
218
ConocoPhillips
COP
$139B
$61K 0.01%
1,074
– –
IDLV icon
219
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$60K 0.01%
1,760
– –
FTNT icon
220
Fortinet
FTNT
$110B
$59K 0.01%
3,850
– –
ICLR icon
221
Icon
ICLR
$13.9B
$59K 0.01%
400
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$59K 0.01%
490
– –
BCO icon
223
Brink's
BCO
$4.87B
$58K 0.01%
700
-2,685
-79% -$224K
NOC icon
224
Northrop Grumman
NOC
$78B
$58K 0.01%
155
– –
RHI icon
225
Robert Half
RHI
$4.04B
$56K 0.01%
1,000
-55
-5% -$3.1K
7 8
9
10 11

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Toth Financial Advisory held 526 positions worth $456M, up 2.1% from $447M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2019 filing shows 75 new, 101 increased, 102 reduced and 58 closed positions. Its largest new stake was ASML: 2,300 shares worth $571K. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Toth Financial Advisory's largest Q3 2019 buy was ASML: 2,300 shares worth $571K.
  • Toth Financial Advisory added most to General Dynamics in Q3 2019, an estimated $1.54M increase.
  • Toth Financial Advisory's biggest Q3 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $997K.
  • Toth Financial Advisory fully exited State Street SPDR S&P Retail ETF in Q3 2019, selling an estimated $3.69M.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $456M portfolio in Q3 2019.
  • Toth Financial Advisory opened 75 new positions and closed 58 in Q3 2019.
  • Toth Financial Advisory's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.