TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$247M
AUM Growth
+$247M
(+4.7%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
58
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$439K |
| 4 |
CSX Corp
CSX
|
$401K |
| 5 |
ON Semiconductor
ON
|
$389K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$675K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
$306K |
| 4 |
ProShares Ultra QQQ
QLD
|
$305K |
| 5 |
Invesco Preferred ETF
PGX
|
$257K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.47M | 3.43% | 113,199 +1,749 | +2% | +$131K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $8.21M | 3.33% | 124,351 +1,606 | +1% | +$106K |
|
3
GE Aerospace
GE
$292B
| $7.43M | 3.01% | 287,098 +5,113 | +2% | +$132K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.58% | 64,737 -171 | -0.3% | -$16.8K |
|
5
Stryker
SYK
$150B
| $6.32M | 2.56% | 77,532 +1,395 | +2% | +$114K |
|
6
Medtronic
MDT
$119B
| $5.66M | 2.29% | 92,034 -1,132 | -1% | -$69.7K |
|
7
IBM
IBM
$227B
| $5.61M | 2.27% | 29,163 +557 | +2% | +$107K |
|
8
Aflac
AFL
$57.2B
| $5.59M | 2.26% | 88,687 -3,562 | -4% | -$225K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.46M | 2.21% | 84,361 +272 | +0.3% | +$17.6K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.33M | 2.16% | 82,183 -372 | -0.5% | -$24.1K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.17M | 2.1% | 98,852 +3,752 | +4% | +$196K |
|
12
Fiserv
FI
$75.1B
| $5.04M | 2.04% | 88,849 +1,740 | +2% | +$98.6K |
|
13
iShares US Transportation ETF
IYT
$613M
| $4.94M | 2% | 36,473 -129 | -0.4% | -$17.5K |
|
14
Walmart
WMT
$774B
| $4.9M | 1.98% | 64,053 +851 | +1% | +$65K |
|
15
Cisco
CSCO
$274B
| $4.81M | 1.95% | 214,421 -2,862 | -1% | -$64.1K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.77M | 1.93% | 20,182 -1,295 | -6% | -$306K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 1.93% | 130,780 +3,551 | +3% | +$129K |
|
18
Abbott
ABT
$231B
| $4.51M | 1.83% | 117,192 +7,708 | +7% | +$297K |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.49M | 1.82% | 137,798 +6,011 | +5% | +$196K |
|
20
Microsoft
MSFT
$3.77T
| $4.37M | 1.77% | 106,490 -4,484 | -4% | -$184K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 1.76% | 74,270 +2,594 | +4% | +$152K |
|
22
Procter & Gamble
PG
$368B
| $4.32M | 1.75% | 53,638 +258 | +0.5% | +$20.8K |
|
23
PepsiCo
PEP
$204B
| $4.31M | 1.75% | 51,592 +410 | +0.8% | +$34.2K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.27M | 1.73% | 190,987 +4,174 | +2% | +$93.3K |
|
25
Ecolab
ECL
$78.6B
| $4.04M | 1.64% | 37,445 -419 | -1% | -$45.3K |
|