TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$341M
(+3.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
61
Reduced
42
Closed
10
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.98M |
| 2 |
Church & Dwight Co
CHD
|
$1.4M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.07M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Manitowoc
MTW
|
$1.07M |
| 3 |
Royal Gold
RGLD
|
$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
$879K |
| 5 |
Steel Dynamics
STLD
|
$839K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 2.7% | 114,079 +628 | +0.6% | +$50.6K |
|
2
Stryker
SYK
$150B
| $9.05M | 2.66% | 77,752 -1,013 | -1% | -$118K |
|
3
Cisco
CSCO
$274B
| $8.7M | 2.55% | 274,180 -1,808 | -0.7% | -$57.4K |
|
4
Fiserv
FI
$75.1B
| $8.66M | 2.54% | 87,079 -2,295 | -3% | -$228K |
|
5
Microsoft
MSFT
$3.77T
| $8.27M | 2.43% | 143,522 +2,572 | +2% | +$148K |
|
6
CVS Health
CVS
$92.8B
| $8.12M | 2.38% | 91,220 -1,422 | -2% | -$127K |
|
7
GE Aerospace
GE
$292B
| $8.09M | 2.37% | 272,947 +1,152 | +0.4% | +$34.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.19M | 2.11% | 150,509 -673 | -0.4% | -$32.2K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.07M | 2.08% | 88,370 -430 | -0.5% | -$34.4K |
|
10
PepsiCo
PEP
$204B
| $6.53M | 1.92% | 60,050 -359 | -0.6% | -$39.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.92% | 55,256 -1,423 | -3% | -$168K |
|
12
Walt Disney
DIS
$213B
| $6.51M | 1.91% | 70,108 -399 | -0.6% | -$37.1K |
|
13
Ecolab
ECL
$78.6B
| $6.39M | 1.88% | 52,529 +1,061 | +2% | +$129K |
|
14
Equifax
EFX
$30.3B
| $6.35M | 1.86% | 47,161 -2,139 | -4% | -$288K |
|
15
Abbott
ABT
$231B
| $6.33M | 1.86% | 149,703 +11,351 | +8% | +$480K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.32M | 1.85% | 108,191 +2,047 | +2% | +$120K |
|
17
Procter & Gamble
PG
$368B
| $6.19M | 1.82% | 68,972 -164 | -0.2% | -$14.7K |
|
18
Sysco
SYY
$38.5B
| $6.03M | 1.77% | 122,928 +512 | +0.4% | +$25.1K |
|
19
Quest Diagnostics
DGX
$20.3B
| $5.72M | 1.68% | 67,544 -97 | -0.1% | -$8.21K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.61M | 1.65% | 75,665 -2,832 | -4% | -$210K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $5.33M | 1.56% | 61,559 +2,732 | +5% | +$236K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.01M | 1.47% | 114,179 -1,523 | -1% | -$66.9K |
|
23
iShares US Transportation ETF
IYT
$613M
| $4.97M | 1.46% | 34,211 -606 | -2% | -$88K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.92M | 1.44% | 145,043 -340 | -0.2% | -$11.5K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92M | 1.44% | 107,087 +4,188 | +4% | +$192K |
|