TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+10.02%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Walt Disney
DIS
|
$718K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$617K |
| 5 |
IBM
IBM
|
$495K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.2M |
| 2 |
Baxter International
BAX
|
$414K |
| 3 |
Cisco
CSCO
|
$388K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Quest Diagnostics
DGX
|
$379K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.98M | 3.38% | 111,450 +2,832 | +3% | +$203K |
|
2
GE Aerospace
GE
$292B
| $7.9M | 3.35% | 281,985 +6,923 | +3% | +$194K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 2.99% | 122,745 +2,019 | +2% | +$116K |
|
4
Aflac
AFL
$57.2B
| $6.16M | 2.61% | 92,249 -4,502 | -5% | -$301K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.52% | 64,908 -1,570 | -2% | -$144K |
|
6
Stryker
SYK
$150B
| $5.72M | 2.43% | 76,137 -8 | -0% | -$601 |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.62M | 2.38% | 84,089 -420 | -0.5% | -$28.1K |
|
8
Colgate-Palmolive
CL
$67.9B
| $5.38M | 2.28% | 82,555 -2,543 | -3% | -$166K |
|
|
9
IBM
IBM
$227B
| $5.37M | 2.28% | 28,606 +2,641 | +10% | +$495K |
|
10
Medtronic
MDT
$119B
| $5.35M | 2.27% | 93,166 -2,993 | -3% | -$172K |
|
|
11
Fiserv
FI
$75.1B
| $5.14M | 2.18% | 87,109 +43,604 | +100% | +$2.57M |
|
12
Walmart
WMT
$774B
| $4.97M | 2.11% | 63,202 +620 | +1% | +$48.8K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.97M | 2.11% | 95,100 +6,034 | +7% | +$315K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.88M | 2.07% | 21,477 -1,365 | -6% | -$310K |
|
|
15
Cisco
CSCO
$274B
| $4.87M | 2.07% | 217,283 -17,312 | -7% | -$388K |
|
16
iShares US Transportation ETF
IYT
$613M
| $4.83M | 2.05% | 36,602 +309 | +0.9% | +$40.8K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 1.93% | 127,229 +7,821 | +7% | +$280K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.39M | 1.86% | 131,787 -473 | -0.4% | -$15.8K |
|
19
Procter & Gamble
PG
$368B
| $4.35M | 1.84% | 53,380 -323 | -0.6% | -$26.3K |
|
20
PepsiCo
PEP
$204B
| $4.25M | 1.8% | 51,182 +924 | +2% | +$76.6K |
|
21
Abbott
ABT
$231B
| $4.2M | 1.78% | 109,484 +3,885 | +4% | +$149K |
|
|
22
Microsoft
MSFT
$3.77T
| $4.15M | 1.76% | 110,974 +20,944 | +23% | +$784K |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $4.11M | 1.74% | 46,617 -18 | -0% | -$1.59K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 1.73% | 186,813 +13,492 | +8% | +$295K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.97M | 1.69% | 71,676 -452 | -0.6% | -$25.1K |
|