TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$288M
AUM Growth
+$288M
(+8.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$710K |
| 2 |
Cummins
CMI
|
$699K |
| 3 |
AGN
Allergan plc
AGN
|
$662K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Aflac
AFL
|
$2.62M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Halliburton
HAL
|
$1.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$579K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$545K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $10.9M | 3.77% | 112,956 -1,084 | -1% | -$104K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 3.32% | 125,815 +2,582 | +2% | +$197K |
|
3
Stryker
SYK
$150B
| $7.93M | 2.75% | 84,068 +3,053 | +4% | +$288K |
|
4
GE Aerospace
GE
$292B
| $7.53M | 2.61% | 298,142 +2,610 | +0.9% | +$66K |
|
5
Fiserv
FI
$75.1B
| $6.94M | 2.4% | 97,718 +5,306 | +6% | +$377K |
|
6
Cisco
CSCO
$274B
| $6.62M | 2.29% | 237,901 +4,703 | +2% | +$131K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.55M | 2.27% | 62,598 -384 | -0.6% | -$40.2K |
|
8
Medtronic
MDT
$119B
| $6.43M | 2.23% | 89,030 -776 | -0.9% | -$56K |
|
9
iShares US Transportation ETF
IYT
$613M
| $6.29M | 2.18% | 38,308 +1,292 | +3% | +$212K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.26M | 2.17% | 86,786 +1,419 | +2% | +$102K |
|
11
Abbott
ABT
$231B
| $6.13M | 2.12% | 136,076 +9,088 | +7% | +$409K |
|
12
Walt Disney
DIS
$213B
| $6.08M | 2.11% | 64,584 +4,956 | +8% | +$467K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.05M | 2.1% | 106,842 +4,436 | +4% | +$251K |
|
14
Walmart
WMT
$774B
| $6.02M | 2.09% | 70,100 +2,579 | +4% | +$221K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.72M | 1.98% | 123,215 +11,593 | +10% | +$538K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.66M | 1.96% | 81,740 +1,459 | +2% | +$101K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.65M | 1.96% | 136,674 +3,285 | +2% | +$136K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $5.64M | 1.96% | 18,606 +210 | +1% | +$63.7K |
|
19
Procter & Gamble
PG
$368B
| $5.3M | 1.84% | 58,219 +309 | +0.5% | +$28.1K |
|
20
PepsiCo
PEP
$204B
| $5.18M | 1.8% | 54,813 +427 | +0.8% | +$40.4K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.08M | 1.76% | 205,229 +6,651 | +3% | +$164K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.74M | 1.64% | 69,303 -8,466 | -11% | -$579K |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $4.71M | 1.63% | 49,018 +1,631 | +3% | +$157K |
|
24
Equifax
EFX
$30.3B
| $4.68M | 1.62% | 57,853 +5,089 | +10% | +$412K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $4.61M | 1.6% | 33,739 -667 | -2% | -$91.2K |
|