TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
80
Increased
172
Reduced
97
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$7.27M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
CVS Health
CVS
|
$856K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 3 |
Pacira BioSciences
PCRX
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.88M | 1.2% | 21,585 -1,537 | -7% | -$561K |
|
27
PepsiCo
PEP
$204B
| $7.51M | 1.15% | 50,657 +1,633 | +3% | +$242K |
|
28
Oracle
ORCL
$635B
| $7.15M | 1.09% | 91,809 +102 | +0.1% | +$7.94K |
|
29
UnitedHealth
UNH
$281B
| $7M | 1.07% | 17,469 +211 | +1% | +$84.5K |
|
30
Quest Diagnostics
DGX
$20.3B
| $6.91M | 1.06% | 52,353 +149 | +0.3% | +$19.7K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $6.85M | 1.05% | 57,362 +866 | +2% | +$103K |
|
32
Amgen
AMGN
$155B
| $6.77M | 1.03% | 27,771 +446 | +2% | +$109K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 1.03% | 184,046 +13,897 | +8% | +$510K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.69M | 1.02% | 53,093 +507 | +1% | +$63.9K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.62M | 1.01% | 64,632 -57 | -0.1% | -$5.84K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.53M | 1% | 26,666 +894 | +3% | +$219K |
|
|
37
CVS Health
CVS
$92.8B
| $6.47M | 0.99% | 77,520 +10,255 | +15% | +$856K |
|
|
38
ProShares Ultra Technology
ROM
$768M
| $6.27M | 0.96% | 65,157 -22,643 | -26% | -$2.18M |
|
39
Walmart
WMT
$774B
| $6.24M | 0.95% | 44,223 +103 | +0.2% | +$14.5K |
|
40
McDonald's
MCD
$224B
| $6.17M | 0.94% | 26,723 +1,968 | +8% | +$455K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.92M | 0.9% | 33,165 -307 | -0.9% | -$54.8K |
|
42
Procter & Gamble
PG
$368B
| $5.89M | 0.9% | 43,640 +723 | +2% | +$97.5K |
|
43
Lowe's Companies
LOW
$145B
| $5.85M | 0.89% | 30,165 +892 | +3% | +$173K |
|
44
ProShares Ultra Financials
UYG
$895M
| $5.82M | 0.89% | 94,143 -1,638 | -2% | -$101K |
|
45
Becton Dickinson
BDX
$55.3B
| $5.68M | 0.87% | 23,344 -150 | -0.6% | -$36.5K |
|
46
W.W. Grainger
GWW
$48.5B
| $5.12M | 0.78% | 11,689 +67 | +0.6% | +$29.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.78% | 76,500 +2,928 | +4% | +$196K |
|
48
Blackrock
BLK
$175B
| $5.05M | 0.77% | 5,768 +148 | +3% | +$129K |
|
|
49
IBM
IBM
$227B
| $4.75M | 0.73% | 32,409 +13,537 | +72% | +$1.98M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.71M | 0.72% | 58,139 -1,282 | -2% | -$104K |
|