TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-10.69%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$366M
AUM Growth
+$366M
(-19%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
478
New
45
Increased
90
Reduced
116
Closed
69
Top Buys
| 1 |
Starbucks
SBUX
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.04M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.34M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.52M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Consumer Staples | 16.6% |
| 3 | Technology | 11.45% |
| 4 | Financials | 4.97% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $10.8M | 2.96% | 249,902 -555 | -0.2% | -$24K |
|
2
Fiserv
FI
$75.1B
| $10.1M | 2.77% | 138,029 -2,242 | -2% | -$165K |
|
3
Abbott
ABT
$231B
| $10.1M | 2.76% | 139,414 -1,482 | -1% | -$107K |
|
4
Stryker
SYK
$150B
| $10.1M | 2.75% | 64,261 -354 | -0.5% | -$55.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.24M | 2.53% | 90,999 -4,067 | -4% | -$413K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.76M | 2.39% | 88,456 -575 | -0.6% | -$56.9K |
|
7
Walt Disney
DIS
$213B
| $7.98M | 2.18% | 72,747 +660 | +0.9% | +$72.4K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.68M | 2.1% | 123,945 -2,535 | -2% | -$157K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.64M | 2.09% | 118,557 -1,157 | -1% | -$74.5K |
|
10
Sysco
SYY
$38.5B
| $7.57M | 2.07% | 120,764 -2,225 | -2% | -$139K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 2.05% | 109,963 +11,644 | +12% | +$796K |
|
12
iShares US Transportation ETF
IYT
$613M
| $7.4M | 2.02% | 44,851 -481 | -1% | -$79.4K |
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $7.28M | 1.99% | 108,362 +1,139 | +1% | +$76.5K |
|
14
Ecolab
ECL
$78.6B
| $7.26M | 1.99% | 49,274 +578 | +1% | +$85.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.99M | 1.91% | 54,176 +1,142 | +2% | +$147K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.55M | 1.79% | 75,756 +3,000 | +4% | +$260K |
|
17
AbbVie
ABBV
$372B
| $6.25M | 1.71% | 67,769 -5,562 | -8% | -$513K |
|
18
CVS Health
CVS
$92.8B
| $6.23M | 1.7% | 95,069 -4,625 | -5% | -$303K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 1.63% | 250,640 -13,081 | -5% | -$312K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $5.89M | 1.61% | 63,425 +2,690 | +4% | +$250K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.85M | 1.6% | 96,670 +17,480 | +22% | +$1.06M |
|
22
PepsiCo
PEP
$204B
| $5.75M | 1.57% | 52,027 +1,562 | +3% | +$173K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.54M | 1.52% | 107,120 +6,783 | +7% | +$351K |
|
24
Aflac
AFL
$57.2B
| $5.48M | 1.5% | 120,332 +2,729 | +2% | +$124K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.48M | 1.5% | 24,313 -131 | -0.5% | -$29.5K |
|