TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.32%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$328M
AUM Growth
+$328M
(+7.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
121
New
13
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.85M |
| 2 |
Aflac
AFL
|
$1.74M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.27M |
| 4 |
Kraft Heinz
KHC
|
$1.01M |
| 5 |
Visa
V
|
$941K |
Top Sells
| 1 |
Boeing
BA
|
$802K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$691K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$593K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$584K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Sector Composition
| 1 | Healthcare | 20.06% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $9.72M | 2.96% | 89,374 -1,960 | -2% | -$213K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 2.88% | 113,451 -247 | -0.2% | -$20.6K |
|
3
Stryker
SYK
$150B
| $9.44M | 2.88% | 78,765 -160 | -0.2% | -$19.2K |
|
4
CVS Health
CVS
$92.8B
| $8.87M | 2.71% | 92,642 -620 | -0.7% | -$59.4K |
|
5
GE Aerospace
GE
$292B
| $8.56M | 2.61% | 271,795 +4,988 | +2% | +$157K |
|
6
Cisco
CSCO
$274B
| $7.92M | 2.41% | 275,988 +5,702 | +2% | +$164K |
|
7
Microsoft
MSFT
$3.77T
| $7.21M | 2.2% | 140,950 +2,052 | +1% | +$105K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.93M | 2.11% | 88,800 +86 | +0.1% | +$6.71K |
|
9
Walt Disney
DIS
$213B
| $6.9M | 2.1% | 70,507 +70 | +0.1% | +$6.85K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.1% | 56,679 -234 | -0.4% | -$28.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.56M | 2% | 151,182 +2,078 | +1% | +$90.1K |
|
12
PepsiCo
PEP
$204B
| $6.4M | 1.95% | 60,409 +586 | +1% | +$62.1K |
|
13
Equifax
EFX
$30.3B
| $6.33M | 1.93% | 49,300 -1,740 | -3% | -$223K |
|
14
Sysco
SYY
$38.5B
| $6.21M | 1.89% | 122,416 +3,623 | +3% | +$184K |
|
15
Ecolab
ECL
$78.6B
| $6.1M | 1.86% | 51,468 +2,373 | +5% | +$281K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.95M | 1.81% | 106,144 +2,538 | +2% | +$142K |
|
17
Procter & Gamble
PG
$368B
| $5.85M | 1.79% | 69,136 +2,085 | +3% | +$177K |
|
18
Colgate-Palmolive
CL
$67.9B
| $5.75M | 1.75% | 78,497 -1,150 | -1% | -$84.2K |
|
19
Quest Diagnostics
DGX
$20.3B
| $5.51M | 1.68% | 67,641 +1,710 | +3% | +$139K |
|
20
Abbott
ABT
$231B
| $5.44M | 1.66% | 138,352 -3,187 | -2% | -$125K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.43M | 1.66% | 237,700 +12,397 | +6% | +$283K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.27M | 1.61% | 115,702 -1,767 | -2% | -$80.4K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | 1.5% | 102,899 +3,088 | +3% | +$148K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.88M | 1.49% | 145,383 -5,967 | -4% | -$200K |
|
25
iShares US Transportation ETF
IYT
$613M
| $4.67M | 1.42% | 34,817 -464 | -1% | -$62.2K |
|