We are live on
!
Find out more
TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$734M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
851
New
93
Increased
156
Reduced
148
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.6M |
| 2 |
Aflac
AFL
|
+$1.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$995K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$986K |
| 5 |
Jacobs Solutions
J
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.68M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.83M |
| 3 |
OneMain Financial
OMF
|
+$1.11M |
| 4 |
Oracle
ORCL
|
+$992K |
| 5 |
Amgen
AMGN
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $23.1M | 3.16% |
68,826
-1,118
| -2% | -$362K |
|
2
ProShares Ultra QQQ
QLD
$13.3B
| $20M | 2.73% |
449,566
-8,498
| -2% | -$359K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $18.8M | 2.56% |
215,932
-3,538
| -2% | -$291K |
|
4
Apple
AAPL
$4.79T
| $17.4M | 2.37% |
97,836
-1,503
| -2% | -$238K |
|
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $16.8M | 2.29% |
327,571
-35,572
| -10% | -$1.83M |
|
6
Abbott
ABT
$175B
| $16.4M | 2.24% |
116,747
-3,113
| -3% | -$398K |
|
7
Stryker
SYK
$119B
| $15.4M | 2.1% |
57,471
-1,030
| -2% | -$270K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15.3M | 2.08% |
311,548
+10,448
| +3% | +$493K |
|
9
Cisco
CSCO
$442B
| $13.7M | 1.87% |
216,712
+1,655
| +0.8% | +$94.6K |
|
|
FISV
10
Fiserv Inc
FISV
$26.8B
| $13.1M | 1.78% |
125,775
-944
| -0.7% | -$97.6K |
|
11
AbbVie
ABBV
$448B
| $12M | 1.63% |
88,485
+5,284
| +6% | +$624K |
|
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $11.8M | 1.6% |
159,417
+7,385
| +5% | +$530K |
|
13
Johnson & Johnson
JNJ
$615B
| $10.9M | 1.49% |
63,804
-721
| -1% | -$118K |
|
14
T. Rowe Price
TROW
$24.9B
| $10.7M | 1.45% |
54,175
+600
| +1% | +$122K |
|
15
iShares Semiconductor ETF
SOXX
$46.6B
| $10.3M | 1.41% |
57,171
-1,437
| -2% | -$241K |
|
16
Sherwin-Williams
SHW
$78.9B
| $10M | 1.37% |
28,456
-561
| -2% | -$181K |
|
17
Mondelez International
MDLZ
$78.1B
| $9.72M | 1.33% |
146,588
+3,157
| +2% | +$195K |
|
18
Ecolab
ECL
$75.1B
| $9.45M | 1.29% |
40,285
-745
| -2% | -$168K |
|
19
iShares Biotechnology ETF
IBB
$9.26B
| $9.27M | 1.26% |
60,746
-948
| -2% | -$147K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $9.26M | 1.26% |
138,445
+4,930
| +4% | +$321K |
|
21
Sysco
SYY
$39.3B
| $9.2M | 1.25% |
117,106
-2,025
| -2% | -$156K |
|
22
CVS Health
CVS
$138B
| $9.13M | 1.24% |
88,472
+2,952
| +3% | +$273K |
|
23
Equifax
EFX
$20.3B
| $9.05M | 1.23% |
30,905
-598
| -2% | -$166K |
|
24
UnitedHealth
UNH
$392B
| $9.03M | 1.23% |
17,984
-256
| -1% | -$116K |
|
25
PepsiCo
PEP
$185B
| $8.86M | 1.21% |
50,997
-655
| -1% | -$107K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Toth Financial Advisory held 851 positions worth $734M, up 11% from $658M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q4 2021 filing shows 93 new, 156 increased, 148 reduced and 102 closed positions. Its largest new stake was Saia: 2,925 shares worth $986K. The largest sale was Invesco Preferred ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Toth Financial Advisory's largest Q4 2021 buy was Saia: 2,925 shares worth $986K.
- Toth Financial Advisory added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $3.6M increase.
- Toth Financial Advisory's biggest Q4 2021 reduction was Invesco Preferred ETF, cutting an estimated $3.68M.
- Toth Financial Advisory fully exited OneMain Financial in Q4 2021, selling an estimated $1.11M.
- Toth Financial Advisory's ten largest holdings make up 23% of its $734M portfolio in Q4 2021.
- Toth Financial Advisory opened 93 new positions and closed 102 in Q4 2021.
- Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $734M.
Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.