TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.1M | 3.63% | 62,507 -340 | -0.5% | -$169K |
|
2
Fiserv
FI
$75.1B
| $22.6M | 2.63% | 130,864 +1,509 | +1% | +$260K |
|
3
Stryker
SYK
$150B
| $20.3M | 2.36% | 51,205 +181 | +0.4% | +$71.6K |
|
|
4
ProShares Ultra QQQ
QLD
$8.89B
| $18.9M | 2.2% | 160,564 -31,023 | -16% | -$3.65M |
|
5
Oracle
ORCL
$635B
| $18.2M | 2.13% | 83,465 -555 | -0.7% | -$121K |
|
6
Apple
AAPL
$3.45T
| $17.6M | 2.05% | 85,850 -3,309 | -4% | -$679K |
|
7
Visa
V
$683B
| $17.4M | 2.03% | 48,978 +1,401 | +3% | +$497K |
|
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $17M | 1.99% | 208,751 +1,169 | +0.6% | +$95.3K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.4M | 1.92% | 163,308 +1,033 | +0.6% | +$104K |
|
10
Mastercard
MA
$538B
| $15.2M | 1.77% | 26,980 -844 | -3% | -$474K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.75% | 84,947 +6,600 | +8% | +$1.16M |
|
12
Cisco
CSCO
$274B
| $14.9M | 1.73% | 214,307 +814 | +0.4% | +$56.5K |
|
13
Abbott
ABT
$231B
| $14.7M | 1.72% | 108,213 +2,507 | +2% | +$341K |
|
14
ProShares Ultra S&P500
SSO
$7.18B
| $14.1M | 1.65% | 144,620 +4,656 | +3% | +$455K |
|
15
Walmart
WMT
$774B
| $12.6M | 1.47% | 128,687 -3,029 | -2% | -$296K |
|
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $12.5M | 1.45% | 191,474 -2,765 | -1% | -$180K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.2M | 1.43% | 233,282 +27,963 | +14% | +$1.46M |
|
18
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12M | 1.4% | 47,461 -6,465 | -12% | -$1.64M |
|
19
McKesson
MCK
$85.4B
| $11.7M | 1.36% | 15,962 -1,221 | -7% | -$895K |
|
20
Blackrock
BLK
$175B
| $11.6M | 1.35% | 11,028 +769 | +7% | +$807K |
|
21
W.W. Grainger
GWW
$48.5B
| $11.4M | 1.34% | 11,001 +66 | +0.6% | +$68.7K |
|
22
Ecolab
ECL
$78.6B
| $11M | 1.28% | 40,825 +1,284 | +3% | +$346K |
|
23
Sysco
SYY
$38.5B
| $10.5M | 1.23% | 139,276 +2,025 | +1% | +$153K |
|
24
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.21% | 30,235 +499 | +2% | +$171K |
|
25
Johnson & Johnson
JNJ
$427B
| $10M | 1.17% | 65,537 +2,738 | +4% | +$418K |
|