TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.65%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$411M
AUM Growth
+$411M
(-2.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
481
New
46
Increased
115
Reduced
99
Closed
49
Top Buys
| 1 |
Fiserv
FI
|
$4.95M |
| 2 |
Aflac
AFL
|
$2.52M |
| 3 |
Floor & Decor
FND
|
$873K |
| 4 |
J.M. Smucker
SJM
|
$860K |
| 5 |
SLM Corp
SLM
|
$785K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$912K |
| 4 |
FOE
Ferro Corporation
FOE
|
$879K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$867K |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 10.77% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $11.1M | 2.7% | 259,338 -6,297 | -2% | -$270K |
|
2
Stryker
SYK
$150B
| $10.7M | 2.6% | 66,447 -2,016 | -3% | -$324K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 2.58% | 116,373 -13,820 | -11% | -$1.26M |
|
|
4
Fiserv
FI
$75.1B
| $10.3M | 2.5% | 144,212 +69,353 | +93% | +$4.95M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.38M | 2.28% | 143,413 -6,230 | -4% | -$408K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.16M | 2.23% | 90,385 -299 | -0.3% | -$30.3K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.98M | 2.18% | 120,865 -9 | -0% | -$669 |
|
8
Abbott
ABT
$231B
| $8.71M | 2.12% | 145,424 -776 | -0.5% | -$46.5K |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $8.46M | 2.06% | 111,033 -2,793 | -2% | -$213K |
|
10
iShares US Transportation ETF
IYT
$613M
| $8.27M | 2.01% | 44,238 +83 | +0.2% | +$15.5K |
|
11
Sysco
SYY
$38.5B
| $7.57M | 1.84% | 126,281 +529 | +0.4% | +$31.7K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.42M | 1.8% | 269,034 -595 | -0.2% | -$16.4K |
|
13
Walt Disney
DIS
$213B
| $7.09M | 1.72% | 70,602 +739 | +1% | +$74.2K |
|
14
Ecolab
ECL
$78.6B
| $7.07M | 1.72% | 51,548 +714 | +1% | +$97.9K |
|
15
AbbVie
ABBV
$372B
| $6.9M | 1.68% | 72,945 +142 | +0.2% | +$13.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.64% | 52,611 -748 | -1% | -$95.9K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $6.61M | 1.61% | 62,637 -1,928 | -3% | -$203K |
|
18
ProShares Ultra Financials
UYG
$895M
| $6.29M | 1.53% | 51,082 -483 | -0.9% | -$59.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.09M | 1.48% | 93,051 -2,659 | -3% | -$174K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.94M | 1.44% | 55,612 -142 | -0.3% | -$15.2K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.85M | 1.42% | 71,913 +2,135 | +3% | +$174K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.81M | 1.41% | 109,683 +8,685 | +9% | +$460K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.78M | 1.4% | 47,941 +717 | +2% | +$86.4K |
|
24
SPDR S&P Insurance ETF
KIE
$853M
| $5.7M | 1.39% | 183,782 +7,240 | +4% | +$225K |
|
25
PepsiCo
PEP
$204B
| $5.58M | 1.36% | 51,106 -1,809 | -3% | -$197K |
|