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
$298M
AUM Growth
+$298M
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
124
New
11
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Quest Diagnostics
DGX
|
$760K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
ON Semiconductor
ON
|
$563K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$546K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
Aflac
AFL
|
$1.39M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Delta Air Lines
DAL
|
$530K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Consumer Staples | 18.04% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 3.54% | 124,518 -1,297 | -1% | -$110K |
|
|
2
CVS Health
CVS
$92.8B
| $10.1M | 3.38% | 97,793 -15,163 | -13% | -$1.56M |
|
3
Fiserv
FI
$75.1B
| $7.92M | 2.66% | 99,766 +2,048 | +2% | +$163K |
|
4
Stryker
SYK
$150B
| $7.58M | 2.54% | 82,117 -1,951 | -2% | -$180K |
|
5
Walt Disney
DIS
$213B
| $7.19M | 2.41% | 68,518 +3,934 | +6% | +$413K |
|
6
Cisco
CSCO
$274B
| $6.87M | 2.3% | 249,714 +11,813 | +5% | +$325K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 2.24% | 88,605 +1,819 | +2% | +$137K |
|
|
8
GE Aerospace
GE
$292B
| $6.67M | 2.24% | 268,945 -29,197 | -10% | -$724K |
|
9
Abbott
ABT
$231B
| $6.57M | 2.2% | 141,867 +5,791 | +4% | +$268K |
|
10
Medtronic
MDT
$119B
| $6.54M | 2.19% | 83,817 -5,213 | -6% | -$407K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.07% | 61,365 -1,233 | -2% | -$124K |
|
12
iShares US Transportation ETF
IYT
$613M
| $6.1M | 2.05% | 38,956 +648 | +2% | +$101K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.05M | 2.03% | 108,513 +1,671 | +2% | +$93.2K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.97M | 2% | 17,374 -1,232 | -7% | -$423K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.79M | 1.94% | 139,653 +2,979 | +2% | +$123K |
|
16
Walmart
WMT
$774B
| $5.69M | 1.91% | 69,226 -874 | -1% | -$71.9K |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.5M | 1.84% | 79,304 -2,436 | -3% | -$169K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.36M | 1.8% | 145,503 +11,623 | +9% | +$428K |
|
19
Equifax
EFX
$30.3B
| $5.34M | 1.79% | 57,435 -418 | -0.7% | -$38.9K |
|
20
PepsiCo
PEP
$204B
| $5.33M | 1.79% | 55,717 +904 | +2% | +$86.4K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $5.27M | 1.77% | 52,200 +3,182 | +6% | +$321K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.19M | 1.74% | 215,123 +9,894 | +5% | +$239K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.98M | 1.67% | 68,666 -637 | -0.9% | -$46.2K |
|
24
Microsoft
MSFT
$3.77T
| $4.92M | 1.65% | 121,016 -2,199 | -2% | -$89.4K |
|
25
Procter & Gamble
PG
$368B
| $4.73M | 1.58% | 57,667 -552 | -0.9% | -$45.2K |
|