TFA
Toth Financial Advisory Portfolio holdings
AUM
$920M
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$920M
AUM Growth
-$6.69M
(-0.72%)
Holding
996
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.4M | |
| 3 | +$1.29M | |
| 4 |
Incyte
INCY
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.03M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.79M | |
| 3 | +$1.74M | |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$141B
| $10.3M | 1.12% |
42,640
+1,821
|
|
||
27
Sysco
SYY
$40.8B
| $10.2M | 1.11% |
139,037
-1,987
|
|
||
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
| $9.7M | 1.05% |
190,774
+16,403
|
|
||
29
Sherwin-Williams
SHW
$81.7B
| $9.64M | 1.05% |
29,747
-558
|
|
||
|
FISV
30
Fiserv Inc
FISV
$33.7B
| $9.49M | 1.03% |
141,335
+6,910
|
|
||
31
AutoZone
AZO
$60.3B
| $9.16M | 1% |
2,701
+144
|
|
||
32
McDonald's
MCD
$234B
| $9.03M | 0.98% |
29,554
+713
|
|
||
33
General Dynamics
GD
$98.3B
| $8.88M | 0.97% |
26,368
+1,483
|
|
||
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $8.83M | 0.96% |
57,060
+17,271
|
|
||
35
Amgen
AMGN
$199B
| $8.74M | 0.95% |
26,697
+1,009
|
|
||
36
Dominion Energy
D
$55.6B
| $8.67M | 0.94% |
147,960
+7,486
|
|
||
37
Jacobs Solutions
J
$16.1B
| $8.64M | 0.94% |
65,196
+3,448
|
|
||
38
Aflac
AFL
$57.7B
| $8.6M | 0.93% |
77,968
+1,889
|
|
||
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $8.58M | 0.93% |
181,155
+20,127
|
|
||
40
PepsiCo
PEP
$218B
| $8.55M | 0.93% |
59,572
+5,173
|
|
||
41
TransUnion
TRU
$14.9B
| $8.55M | 0.93% |
99,655
+9,924
|
|
||
42
IBM
IBM
$243B
| $8.44M | 0.92% |
28,491
-431
|
|
||
43
UnitedHealth
UNH
$260B
| $8.09M | 0.88% |
24,519
+823
|
|
||
44
Walt Disney
DIS
$180B
| $7.91M | 0.86% |
69,515
+2,981
|
|
||
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.67M | 0.83% |
179,681
+13,349
|
|
||
46
John Marshall Bancorp
JMSB
$277M
| $7.49M | 0.81% |
374,479
-16,268
|
|
||
47
Equifax
EFX
$25B
| $7.36M | 0.8% |
33,916
-2,505
|
|
||
48
Medtronic
MDT
$117B
| $7.13M | 0.78% |
74,270
+5,863
|
|
||
49
CVS Health
CVS
$99.1B
| $7.11M | 0.77% |
89,591
+17,784
|
|
||
50
Coca-Cola
KO
$331B
| $7.06M | 0.77% |
100,957
+1,293
|
|