TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $13.5M | 2.96% | 130,621 -6,865 | -5% | -$711K |
|
2
Stryker
SYK
$150B
| $13.3M | 2.92% | 61,536 -1,753 | -3% | -$379K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 2.79% | 91,608 -330 | -0.4% | -$45.9K |
|
4
Cisco
CSCO
$274B
| $12M | 2.63% | 243,415 -5,677 | -2% | -$280K |
|
5
Abbott
ABT
$231B
| $11.3M | 2.47% | 134,722 -1,337 | -1% | -$112K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 2.32% | 87,775 -883 | -1% | -$107K |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $10.1M | 2.22% | 104,826 -621 | -0.6% | -$60.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 2.21% | 125,245 -677 | -0.5% | -$54.5K |
|
9
Sysco
SYY
$38.5B
| $9.94M | 2.18% | 125,183 +1,984 | +2% | +$158K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.17M | 2.01% | 128,141 +7,332 | +6% | +$525K |
|
11
Walt Disney
DIS
$213B
| $9.11M | 1.99% | 69,878 -1,132 | -2% | -$148K |
|
|
12
Ecolab
ECL
$78.6B
| $8.32M | 1.82% | 41,994 -4,831 | -10% | -$957K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $8.07M | 1.77% | 62,811 -402 | -0.6% | -$51.6K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8M | 1.75% | 103,028 -5,326 | -5% | -$413K |
|
15
Mondelez International
MDLZ
$79.5B
| $7.5M | 1.64% | 135,492 +63 | +0% | +$3.49K |
|
16
iShares US Transportation ETF
IYT
$613M
| $7.43M | 1.63% | 39,906 +1,192 | +3% | +$222K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.19M | 1.58% | 55,572 -3,106 | -5% | -$402K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.12M | 1.56% | 254,151 +3,761 | +2% | +$105K |
|
19
PepsiCo
PEP
$204B
| $7.07M | 1.55% | 51,558 -872 | -2% | -$120K |
|
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.97M | 1.53% | 120,036 +3,219 | +3% | +$187K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 1.5% | 75,997 -494 | -0.6% | -$44.5K |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $6.49M | 1.42% | 184,091 +28 | +0% | +$987 |
|
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.41M | 1.4% | 108,016 +4,130 | +4% | +$245K |
|
24
Aflac
AFL
$57.2B
| $6.41M | 1.4% | 122,498 -3,018 | -2% | -$158K |
|
25
ProShares Ultra Financials
UYG
$895M
| $6.32M | 1.38% | 134,765 -2,160 | -2% | -$101K |
|