TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$29.5M 3.21%
61,066
+204
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$25.5M 2.77%
81,445
-2,408
AAPL icon
3
Apple
AAPL
$3.87T
$23.1M 2.51%
85,079
-1,154
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$19.2M 2.09%
227,898
+10,788
QLD icon
5
ProShares Ultra QQQ
QLD
$9.67B
$18.5M 2.01%
262,628
-42,950
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.3M 1.99%
176,053
+5,523
SYK icon
7
Stryker
SYK
$147B
$18.2M 1.98%
51,848
+543
V icon
8
Visa
V
$617B
$17.4M 1.89%
49,534
+1,619
CSCO icon
9
Cisco
CSCO
$312B
$16.1M 1.75%
208,671
-4,683
MA icon
10
Mastercard
MA
$468B
$15.9M 1.73%
27,916
+561
JNJ icon
11
Johnson & Johnson
JNJ
$595B
$14.5M 1.57%
69,951
-1,250
SSO icon
12
ProShares Ultra S&P500
SSO
$6.65B
$14.4M 1.57%
249,142
-30,384
WMT icon
13
Walmart Inc
WMT
$1.02T
$14.4M 1.57%
129,219
+476
ABT icon
14
Abbott
ABT
$198B
$14.4M 1.56%
114,747
+2,662
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$13.4M 1.46%
93,415
-1,389
MCK icon
16
McKesson
MCK
$122B
$13.4M 1.46%
16,344
-183
ORCL icon
17
Oracle
ORCL
$428B
$12.8M 1.39%
65,646
-11,704
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$12.6M 1.37%
190,502
-2,028
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$12.5M 1.36%
228,072
-14,165
BLK icon
20
Blackrock
BLK
$163B
$12.3M 1.34%
11,535
+484
SOXX icon
21
iShares Semiconductor ETF
SOXX
$21.2B
$11.9M 1.3%
39,604
-600
ABBV icon
22
AbbVie
ABBV
$414B
$11.7M 1.27%
51,282
+3,300
AVGO icon
23
Broadcom
AVGO
$1.49T
$11.3M 1.23%
32,594
-1,643
ECL icon
24
Ecolab
ECL
$84.2B
$11.1M 1.21%
42,292
+949
GWW icon
25
W.W. Grainger
GWW
$54.5B
$11M 1.2%
10,925
-113
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