TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.22M |
| 2 |
CVS Health
CVS
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.8M |
| 4 |
Aflac
AFL
|
$5.6M |
| 5 |
Cisco
CSCO
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.23% |
| 2 | Healthcare | 19.57% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 5.52% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.22M | 3.06% | +268,060 | New | +$6.22M |
|
|
2
CVS Health
CVS
$92.8B
| $6.07M | 2.99% | +106,113 | New | +$6.07M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.86% | +67,595 | New | +$5.8M |
|
|
4
Aflac
AFL
$57.2B
| $5.6M | 2.76% | +96,425 | New | +$5.6M |
|
|
5
Cisco
CSCO
$274B
| $5.51M | 2.71% | +226,262 | New | +$5.51M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 2.6% | +119,567 | New | +$5.29M |
|
7
IBM
IBM
$227B
| $5.12M | 2.52% | +26,786 | New | +$5.12M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.96M | 2.44% | +88,002 | New | +$4.96M |
|
9
Stryker
SYK
$150B
| $4.91M | 2.42% | +75,921 | New | +$4.91M |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.83M | 2.38% | +84,306 | New | +$4.83M |
|
11
Medtronic
MDT
$119B
| $4.7M | 2.31% | +91,331 | New | +$4.7M |
|
12
Walmart
WMT
$774B
| $4.51M | 2.22% | +60,475 | New | +$4.51M |
|
13
Procter & Gamble
PG
$368B
| $4.01M | 1.97% | +52,042 | New | +$4.01M |
|
14
PepsiCo
PEP
$204B
| $3.98M | 1.96% | +48,709 | New | +$3.98M |
|
15
iShares US Transportation ETF
IYT
$613M
| $3.97M | 1.95% | +36,117 | New | +$3.97M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 1.95% | +22,823 | New | +$3.97M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.92M | 1.93% | +133,199 | New | +$3.92M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.91M | 1.92% | +56,855 | New | +$3.91M |
|
19
Fiserv
FI
$75.1B
| $3.82M | 1.88% | +43,675 | New | +$3.82M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.64M | 1.79% | +85,458 | New | +$3.64M |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $3.58M | 1.76% | +46,761 | New | +$3.58M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.55M | 1.74% | +115,894 | New | +$3.55M |
|
23
Clorox
CLX
$14.5B
| $3.49M | 1.72% | +41,999 | New | +$3.49M |
|
24
Abbott
ABT
$231B
| $3.4M | 1.68% | +97,567 | New | +$3.4M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.34M | 1.64% | +70,124 | New | +$3.34M |
|