TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.23%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.88M |
| 2 |
Sherwin-Williams
SHW
|
$1.78M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
| 4 |
Procter & Gamble
PG
|
$778K |
| 5 |
Becton Dickinson
BDX
|
$769K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 2 |
ProShares Ultra Real Estate
URE
|
$786K |
| 3 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$691K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$635K |
| 5 |
ProShares Ultra Industrials
UXI
|
$577K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9.67M | 3.16% | 93,262 -864 | -0.9% | -$89.6K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 3.13% | 113,698 -2,108 | -2% | -$178K |
|
3
Fiserv
FI
$75.1B
| $9.37M | 3.06% | 91,334 -2,914 | -3% | -$299K |
|
4
GE Aerospace
GE
$292B
| $8.48M | 2.77% | 266,807 -16,174 | -6% | -$514K |
|
5
Stryker
SYK
$150B
| $8.47M | 2.77% | 78,925 +856 | +1% | +$91.8K |
|
6
Cisco
CSCO
$274B
| $7.7M | 2.52% | 270,286 +8,309 | +3% | +$237K |
|
7
Microsoft
MSFT
$3.77T
| $7.67M | 2.51% | 138,898 +7,492 | +6% | +$414K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.02M | 2.29% | 88,714 -3,137 | -3% | -$248K |
|
9
Walt Disney
DIS
$213B
| $7M | 2.29% | 70,437 -619 | -0.9% | -$61.5K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 2.16% | 149,104 -3,595 | -2% | -$159K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.01% | 56,913 -2,078 | -4% | -$225K |
|
12
PepsiCo
PEP
$204B
| $6.13M | 2% | 59,823 +470 | +0.8% | +$48.2K |
|
13
Abbott
ABT
$231B
| $5.92M | 1.94% | 141,539 -409 | -0.3% | -$17.1K |
|
14
Equifax
EFX
$30.3B
| $5.83M | 1.91% | 51,040 -1,855 | -4% | -$212K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.75M | 1.88% | 103,606 -5,272 | -5% | -$292K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.63M | 1.84% | 79,647 +3,066 | +4% | +$217K |
|
17
Sysco
SYY
$38.5B
| $5.55M | 1.81% | 118,793 +10,060 | +9% | +$470K |
|
|
18
Procter & Gamble
PG
$368B
| $5.52M | 1.8% | 67,051 +9,448 | +16% | +$778K |
|
19
Ecolab
ECL
$78.6B
| $5.48M | 1.79% | 49,095 +408 | +0.8% | +$45.5K |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.12M | 1.67% | 151,350 -3,289 | -2% | -$111K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.07M | 1.66% | 225,303 -1,396 | -0.6% | -$31.4K |
|
22
iShares US Transportation ETF
IYT
$613M
| $5.02M | 1.64% | 35,281 -1,353 | -4% | -$193K |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $4.75M | 1.55% | 102,743 -2,984 | -3% | -$138K |
|
24
Mondelez International
MDLZ
$79.5B
| $4.71M | 1.54% | 117,469 -2,984 | -2% | -$120K |
|
25
Quest Diagnostics
DGX
$20.3B
| $4.71M | 1.54% | 65,931 +2,258 | +4% | +$161K |
|