TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $13.6M | 3.05% | 249,092 -73 | -0% | -$4K |
|
2
Stryker
SYK
$150B
| $13M | 2.91% | 63,289 -155 | -0.2% | -$31.9K |
|
3
Fiserv
FI
$75.1B
| $12.5M | 2.8% | 137,486 +845 | +0.6% | +$77K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 2.75% | 91,938 +436 | +0.5% | +$58.4K |
|
5
Abbott
ABT
$231B
| $11.4M | 2.56% | 136,059 +482 | +0.4% | +$40.5K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 2.36% | 88,658 +575 | +0.7% | +$68.5K |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $10.1M | 2.26% | 105,447 -1,469 | -1% | -$141K |
|
8
Walt Disney
DIS
$213B
| $9.92M | 2.22% | 71,010 -872 | -1% | -$122K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.83M | 2.2% | 125,922 +2,303 | +2% | +$180K |
|
10
Ecolab
ECL
$78.6B
| $9.25M | 2.07% | 46,825 -2,293 | -5% | -$453K |
|
11
Sysco
SYY
$38.5B
| $8.71M | 1.95% | 123,199 +3,976 | +3% | +$281K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.39M | 1.88% | 108,354 -10,831 | -9% | -$839K |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.38M | 1.87% | 120,809 +12,896 | +12% | +$895K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.83% | 58,678 +2,391 | +4% | +$333K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $7.97M | 1.78% | 63,213 -793 | -1% | -$99.9K |
|
16
Mondelez International
MDLZ
$79.5B
| $7.3M | 1.63% | 135,429 +2,018 | +2% | +$109K |
|
|
17
iShares US Transportation ETF
IYT
$613M
| $7.29M | 1.63% | 38,714 -4,569 | -11% | -$860K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.09M | 1.59% | 76,491 -806 | -1% | -$74.7K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.91M | 1.55% | 250,390 +11,082 | +5% | +$306K |
|
20
Aflac
AFL
$57.2B
| $6.88M | 1.54% | 125,516 +1,828 | +1% | +$100K |
|
21
PepsiCo
PEP
$204B
| $6.88M | 1.54% | 52,430 -675 | -1% | -$88.5K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.82M | 1.53% | 116,817 +5,625 | +5% | +$329K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.69M | 1.5% | 46,496 +739 | +2% | +$106K |
|
24
SPDR S&P Insurance ETF
KIE
$853M
| $6.26M | 1.4% | 184,063 +5,588 | +3% | +$190K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $6.25M | 1.4% | 57,291 +228 | +0.4% | +$24.9K |
|