TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.45%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$263M
AUM Growth
+$263M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$706K |
| 2 |
CONN
Conn's Inc.
CONN
|
$540K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$471K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$438K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$420K |
Top Sells
| 1 |
Fabrinet
FN
|
$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
iShares Biotechnology ETF
IBB
|
$500K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$418K |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$394K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 3.48% | 123,509 -842 | -0.7% | -$62.4K |
|
2
CVS Health
CVS
$92.8B
| $8.56M | 3.25% | 113,585 +386 | +0.3% | +$29.1K |
|
3
GE Aerospace
GE
$292B
| $7.74M | 2.94% | 294,532 +7,434 | +3% | +$195K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.71M | 2.55% | 64,098 -639 | -1% | -$66.9K |
|
5
Stryker
SYK
$150B
| $6.66M | 2.53% | 78,941 +1,409 | +2% | +$119K |
|
6
Medtronic
MDT
$119B
| $5.85M | 2.22% | 91,712 -322 | -0.3% | -$20.5K |
|
7
Cisco
CSCO
$274B
| $5.69M | 2.16% | 229,065 +14,644 | +7% | +$364K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.62M | 2.13% | 84,137 -224 | -0.3% | -$14.9K |
|
9
Colgate-Palmolive
CL
$67.9B
| $5.55M | 2.11% | 81,332 -851 | -1% | -$58K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.54M | 2.1% | 102,434 +3,582 | +4% | +$194K |
|
11
Fiserv
FI
$75.1B
| $5.46M | 2.08% | 90,569 +1,720 | +2% | +$104K |
|
12
iShares US Transportation ETF
IYT
$613M
| $5.44M | 2.06% | 36,972 +499 | +1% | +$73.4K |
|
13
Aflac
AFL
$57.2B
| $5.37M | 2.04% | 86,260 -2,427 | -3% | -$151K |
|
14
IBM
IBM
$227B
| $5.27M | 2% | 29,086 -77 | -0.3% | -$14K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.11M | 1.94% | 133,263 +2,483 | +2% | +$95.2K |
|
16
Walmart
WMT
$774B
| $5.09M | 1.93% | 67,779 +3,726 | +6% | +$280K |
|
17
Abbott
ABT
$231B
| $5.05M | 1.92% | 123,436 +6,244 | +5% | +$255K |
|
|
18
Walt Disney
DIS
$213B
| $4.9M | 1.86% | 57,156 +8,235 | +17% | +$706K |
|
19
PepsiCo
PEP
$204B
| $4.8M | 1.82% | 53,719 +2,127 | +4% | +$190K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.69M | 1.78% | 18,237 -1,945 | -10% | -$500K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.62M | 1.75% | 75,928 +1,658 | +2% | +$101K |
|
22
Microsoft
MSFT
$3.77T
| $4.56M | 1.73% | 109,340 +2,850 | +3% | +$119K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.53M | 1.72% | 138,277 +479 | +0.3% | +$15.7K |
|
24
Procter & Gamble
PG
$368B
| $4.43M | 1.68% | 56,367 +2,729 | +5% | +$214K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.42M | 1.68% | 194,335 +3,348 | +2% | +$76.1K |
|