TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$265M
AUM Growth
+$265M
(+0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
115
New
6
Increased
60
Reduced
33
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$573K |
| 2 |
Bank of America
BAC
|
$404K |
| 3 |
Quest Diagnostics
DGX
|
$373K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$363K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$337K |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$540K |
| 2 |
Manitowoc
MTW
|
$355K |
| 3 |
Jabil
JBL
|
$242K |
| 4 |
Vanguard Energy ETF
VDE
|
$222K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$133K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 9.24% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9.08M | 3.43% | 114,040 +455 | +0.4% | +$36.2K |
|
2
GE Aerospace
GE
$292B
| $7.57M | 2.86% | 295,532 +1,000 | +0.3% | +$25.6K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 2.76% | 123,233 -276 | -0.2% | -$16.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.71M | 2.53% | 62,982 -1,116 | -2% | -$119K |
|
5
Stryker
SYK
$150B
| $6.54M | 2.47% | 81,015 +2,074 | +3% | +$167K |
|
6
Fiserv
FI
$75.1B
| $5.97M | 2.25% | 92,412 +1,843 | +2% | +$119K |
|
7
Cisco
CSCO
$274B
| $5.87M | 2.22% | 233,198 +4,133 | +2% | +$104K |
|
8
IBM
IBM
$227B
| $5.71M | 2.15% | 30,069 +983 | +3% | +$187K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.69M | 2.15% | 85,367 +1,230 | +1% | +$82K |
|
10
iShares US Transportation ETF
IYT
$613M
| $5.59M | 2.11% | 37,016 +44 | +0.1% | +$6.64K |
|
11
Medtronic
MDT
$119B
| $5.56M | 2.1% | 89,806 -1,906 | -2% | -$118K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.44M | 2.05% | 102,406 -28 | -0% | -$1.49K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 2.01% | 133,389 +126 | +0.1% | +$5.03K |
|
14
Walt Disney
DIS
$213B
| $5.31M | 2% | 59,628 +2,472 | +4% | +$220K |
|
15
Abbott
ABT
$231B
| $5.28M | 1.99% | 126,988 +3,552 | +3% | +$148K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.24M | 1.98% | 80,281 -1,051 | -1% | -$68.5K |
|
17
Microsoft
MSFT
$3.77T
| $5.18M | 1.95% | 111,622 +2,282 | +2% | +$106K |
|
18
Walmart
WMT
$774B
| $5.16M | 1.95% | 67,521 -258 | -0.4% | -$19.7K |
|
19
PepsiCo
PEP
$204B
| $5.06M | 1.91% | 54,386 +667 | +1% | +$62.1K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.03M | 1.9% | 18,396 +159 | +0.9% | +$43.5K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.97M | 1.88% | 77,769 +1,841 | +2% | +$118K |
|
22
Aflac
AFL
$57.2B
| $4.92M | 1.86% | 84,516 -1,744 | -2% | -$102K |
|
23
Procter & Gamble
PG
$368B
| $4.85M | 1.83% | 57,910 +1,543 | +3% | +$129K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 1.74% | 198,578 +4,243 | +2% | +$98.3K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $4.33M | 1.63% | 34,406 -353 | -1% | -$44.4K |
|