TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$451M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
46
Increased
94
Reduced
103
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$911K |
| 5 |
Floor & Decor
FND
|
$826K |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Consumer Staples | 14.02% |
| 3 | Technology | 10.71% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $12.2M | 2.7% | 250,457 -7,257 | -3% | -$353K |
|
2
Fiserv
FI
$75.1B
| $11.6M | 2.56% | 140,271 -4,045 | -3% | -$333K |
|
3
Stryker
SYK
$150B
| $11.5M | 2.55% | 64,615 -910 | -1% | -$162K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 2.41% | 95,066 -12,760 | -12% | -$1.46M |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $10.8M | 2.4% | 107,223 -1,827 | -2% | -$184K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 2.32% | 89,031 -1,404 | -2% | -$165K |
|
7
Abbott
ABT
$231B
| $10.3M | 2.29% | 140,896 -4,339 | -3% | -$318K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 2.11% | 126,480 -13,895 | -10% | -$1.05M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.39M | 2.08% | 119,714 -1,540 | -1% | -$121K |
|
10
iShares US Transportation ETF
IYT
$613M
| $9.27M | 2.06% | 45,332 +301 | +0.7% | +$61.6K |
|
11
Sysco
SYY
$38.5B
| $9.01M | 2% | 122,989 -3,566 | -3% | -$261K |
|
12
Walt Disney
DIS
$213B
| $8.43M | 1.87% | 72,087 -386 | -0.5% | -$45.1K |
|
|
13
CVS Health
CVS
$92.8B
| $7.85M | 1.74% | 99,694 +11,747 | +13% | +$925K |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $7.75M | 1.72% | 60,735 -2,779 | -4% | -$354K |
|
15
Ecolab
ECL
$78.6B
| $7.64M | 1.69% | 48,696 -920 | -2% | -$144K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.63% | 53,034 +544 | +1% | +$75.2K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.27M | 1.61% | 263,721 -6,189 | -2% | -$171K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 1.59% | 98,319 +2,385 | +2% | +$174K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $6.94M | 1.54% | 56,933 +1,210 | +2% | +$148K |
|
20
AbbVie
ABBV
$372B
| $6.94M | 1.54% | 73,331 -661 | -0.9% | -$62.5K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.92M | 1.54% | 72,756 +663 | +0.9% | +$63.1K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.88M | 1.53% | 48,633 -294 | -0.6% | -$41.6K |
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $6.69M | 1.48% | 208,652 -1,421 | -0.7% | -$45.6K |
|
24
ProShares Ultra Financials
UYG
$895M
| $6.65M | 1.48% | 153,713 +342 | +0.2% | +$14.8K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.38M | 1.42% | 24,444 -545 | -2% | -$142K |
|