TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$31.5M 3.4%
60,862
-1,645
AAPL icon
2
Apple
AAPL
$4.2T
$22M 2.37%
86,233
+383
ORCL icon
3
Oracle
ORCL
$592B
$21.8M 2.35%
77,350
-6,115
QLD icon
4
ProShares Ultra QQQ
QLD
$10.8B
$21M 2.26%
305,578
-15,550
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$20.4M 2.2%
83,853
-1,094
SYK icon
6
Stryker
SYK
$140B
$19M 2.04%
51,305
+100
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$18.5M 2%
217,110
+8,359
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.6M 1.9%
170,530
+7,222
FISV
9
Fiserv Inc
FISV
$36B
$17.3M 1.87%
134,425
+3,561
V icon
10
Visa
V
$636B
$16.4M 1.76%
47,915
-1,063
SSO icon
11
ProShares Ultra S&P500
SSO
$7.26B
$15.7M 1.69%
279,526
-9,714
MA icon
12
Mastercard
MA
$497B
$15.6M 1.68%
27,355
+375
ABT icon
13
Abbott
ABT
$218B
$15M 1.62%
112,085
+3,872
CSCO icon
14
Cisco
CSCO
$307B
$14.6M 1.57%
213,354
-953
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$13.4M 1.44%
47,402
-59
WMT icon
16
Walmart
WMT
$912B
$13.3M 1.43%
128,743
+56
JNJ icon
17
Johnson & Johnson
JNJ
$495B
$13.2M 1.42%
71,201
+5,664
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$13M 1.41%
242,237
+8,955
BLK icon
19
Blackrock
BLK
$168B
$12.9M 1.39%
11,051
+23
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$12.8M 1.38%
192,530
+1,056
MCK icon
21
McKesson
MCK
$99.4B
$12.8M 1.38%
16,527
+565
SYY icon
22
Sysco
SYY
$35.1B
$11.6M 1.25%
141,024
+1,748
ECL icon
23
Ecolab
ECL
$74.9B
$11.3M 1.22%
41,343
+518
AVGO icon
24
Broadcom
AVGO
$1.8T
$11.3M 1.22%
34,237
-1,140
ABBV icon
25
AbbVie
ABBV
$407B
$11.1M 1.2%
47,982
+2,744
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