TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $10M | 2.62% | 72,351 -4,680 | -6% | -$649K |
|
2
Fiserv
FI
$75.1B
| $9.96M | 2.6% | 81,414 -2,306 | -3% | -$282K |
|
3
Microsoft
MSFT
$3.77T
| $9.8M | 2.56% | 142,206 -1,600 | -1% | -$110K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.68M | 2.27% | 110,871 -1,812 | -2% | -$142K |
|
5
Cisco
CSCO
$274B
| $8.39M | 2.19% | 267,933 -4,496 | -2% | -$141K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.31M | 2.17% | 151,798 -917 | -0.6% | -$50.2K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.01M | 2.09% | 89,326 -531 | -0.6% | -$47.6K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.47M | 1.95% | 109,708 -2,866 | -3% | -$195K |
|
9
Walt Disney
DIS
$213B
| $7.43M | 1.94% | 69,880 -1,305 | -2% | -$139K |
|
10
CVS Health
CVS
$92.8B
| $7.19M | 1.88% | 89,308 -1,106 | -1% | -$89K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.88% | 54,289 -972 | -2% | -$129K |
|
12
iShares US Transportation ETF
IYT
$613M
| $7.17M | 1.87% | 41,638 +446 | +1% | +$76.7K |
|
13
Abbott
ABT
$231B
| $7M | 1.83% | 144,021 +3,219 | +2% | +$156K |
|
14
GE Aerospace
GE
$292B
| $6.94M | 1.81% | 256,881 -5,447 | -2% | -$147K |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $6.87M | 1.79% | 59,535 -658 | -1% | -$75.9K |
|
16
Ecolab
ECL
$78.6B
| $6.83M | 1.78% | 51,423 -836 | -2% | -$111K |
|
17
Quest Diagnostics
DGX
$20.3B
| $6.65M | 1.74% | 59,838 -4,977 | -8% | -$553K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.48M | 1.69% | 262,507 -819 | -0.3% | -$20.2K |
|
19
Equifax
EFX
$30.3B
| $6.46M | 1.69% | 46,995 +732 | +2% | +$101K |
|
20
PepsiCo
PEP
$204B
| $6.34M | 1.66% | 54,931 -1,967 | -3% | -$227K |
|
21
Sysco
SYY
$38.5B
| $6.29M | 1.64% | 124,999 +439 | +0.4% | +$22.1K |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $5.92M | 1.55% | 66,189 -1,290 | -2% | -$115K |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.57M | 1.46% | 144,634 -1,332 | -0.9% | -$51.3K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $5.44M | 1.42% | 17,534 +929 | +6% | +$288K |
|
25
Procter & Gamble
PG
$368B
| $5.31M | 1.39% | 60,897 -4,131 | -6% | -$360K |
|