TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
122
Reduced
83
Closed
40
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $13.5M | 3.15% | 249,165 -737 | -0.3% | -$39.8K |
|
2
Stryker
SYK
$150B
| $12.5M | 2.93% | 63,444 -817 | -1% | -$161K |
|
3
Fiserv
FI
$75.1B
| $12.1M | 2.82% | 136,641 -1,388 | -1% | -$123K |
|
4
Abbott
ABT
$231B
| $10.8M | 2.54% | 135,577 -3,837 | -3% | -$307K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 2.53% | 91,502 +503 | +0.6% | +$59.3K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10M | 2.35% | 88,083 -373 | -0.4% | -$42.5K |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $9.62M | 2.25% | 106,916 -1,446 | -1% | -$130K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.15M | 2.14% | 123,619 -326 | -0.3% | -$24.1K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.94M | 2.09% | 119,185 +628 | +0.5% | +$47.1K |
|
10
Ecolab
ECL
$78.6B
| $8.67M | 2.03% | 49,118 -156 | -0.3% | -$27.5K |
|
11
iShares US Transportation ETF
IYT
$613M
| $8.11M | 1.9% | 43,283 -1,568 | -3% | -$294K |
|
12
Walt Disney
DIS
$213B
| $7.98M | 1.87% | 71,882 -865 | -1% | -$96K |
|
13
Sysco
SYY
$38.5B
| $7.96M | 1.86% | 119,223 -1,541 | -1% | -$103K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.84% | 56,287 +2,111 | +4% | +$295K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $7.54M | 1.77% | 64,006 +581 | +0.9% | +$68.4K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.31M | 1.71% | 107,913 +11,243 | +12% | +$762K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.09M | 1.66% | 77,297 +1,541 | +2% | +$141K |
|
18
Mondelez International
MDLZ
$79.5B
| $6.66M | 1.56% | 133,411 +10,297 | +8% | +$514K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 1.55% | 104,499 -5,464 | -5% | -$346K |
|
20
PepsiCo
PEP
$204B
| $6.51M | 1.52% | 53,105 +1,078 | +2% | +$132K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $6.38M | 1.49% | 57,063 +564 | +1% | +$63.1K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.36M | 1.49% | 45,757 -626 | -1% | -$87K |
|
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.27M | 1.47% | 111,192 +4,072 | +4% | +$229K |
|
24
Aflac
AFL
$57.2B
| $6.18M | 1.45% | 123,688 +3,356 | +3% | +$168K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.15M | 1.44% | 239,308 -11,332 | -5% | -$291K |
|