TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$23.6M 2.59%
82,121
+676
AAPL icon
2
Apple
AAPL
$3.97T
$21.9M 2.41%
86,477
+1,398
MSFT icon
3
Microsoft
MSFT
$3.14T
$21M 2.31%
56,765
-4,301
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$19.7M 2.17%
228,310
+412
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$18.4M 2.03%
174,026
-2,027
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$18.2M 2%
+180,867
SYK icon
7
Stryker
SYK
$131B
$17M 1.87%
51,726
-122
CSCO icon
8
Cisco
CSCO
$341B
$16.4M 1.8%
211,432
+2,761
WMT icon
9
Walmart Inc
WMT
$1.02T
$16.2M 1.78%
130,385
+1,166
JNJ icon
10
Johnson & Johnson
JNJ
$564B
$15.9M 1.74%
64,917
-5,034
QLD icon
11
ProShares Ultra QQQ
QLD
$10.5B
$15.3M 1.68%
250,901
-11,727
V icon
12
Visa
V
$610B
$15.1M 1.65%
49,847
+313
MA icon
13
Mastercard
MA
$465B
$14M 1.53%
27,945
+29
MCK icon
14
McKesson
MCK
$106B
$13.7M 1.5%
15,837
-507
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$13.1M 1.44%
190,213
-289
GWW icon
16
W.W. Grainger
GWW
$55B
$12.7M 1.4%
11,687
+762
SOXX icon
17
iShares Semiconductor ETF
SOXX
$26B
$12.7M 1.39%
38,554
-1,050
ABBV icon
18
AbbVie
ABBV
$369B
$12.6M 1.39%
58,003
+6,721
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$12.5M 1.37%
93,819
+404
SSO icon
20
ProShares Ultra S&P500
SSO
$6.49B
$12.1M 1.32%
232,286
-16,856
BLK icon
21
Blackrock
BLK
$163B
$11.7M 1.28%
12,138
+603
ABT icon
22
Abbott
ABT
$168B
$11.6M 1.27%
112,770
-1,977
ECL icon
23
Ecolab
ECL
$77.6B
$11.4M 1.25%
42,890
+598
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$11.1M 1.22%
224,603
-3,469
LOW icon
25
Lowe's Companies
LOW
$141B
$10.9M 1.19%
45,969
+3,329
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