TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$658M
(+0.55%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
160
Reduced
132
Closed
52
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.77M | 1.18% |
51,652
+995
| +2% | +$150K |
|
27
Mastercard
MA
$536B
| $7.57M | 1.15% |
21,773
+188
| +0.9% | +$65.4K |
|
28
Quest Diagnostics
DGX
$20.1B
| $7.53M | 1.14% |
51,783
-570
| -1% | -$82.8K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.39M | 1.12% |
196,869
+12,823
| +7% | +$481K |
|
30
CVS Health
CVS
$93B
| $7.26M | 1.1% |
85,520
+8,000
| +10% | +$679K |
|
31
Oracle
ORCL
$628B
| $7.21M | 1.09% |
82,719
-9,090
| -10% | -$792K |
|
32
UnitedHealth
UNH
$279B
| $7.13M | 1.08% |
18,240
+771
| +4% | +$301K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.93M | 1.05% |
54,402
+1,309
| +2% | +$167K |
|
34
ProShares Ultra S&P500
SSO
$7.13B
| $6.81M | 1.03% |
56,828
-534
| -0.9% | -$64K |
|
35
McDonald's
MCD
$226B
| $6.62M | 1.01% |
27,439
+716
| +3% | +$173K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.39M | 0.97% |
65,326
+694
| +1% | +$67.9K |
|
37
ProShares Ultra Technology
ROM
$761M
| $6.36M | 0.97% |
64,037
-1,120
| -2% | -$111K |
|
38
Lowe's Companies
LOW
$146B
| $6.29M | 0.96% |
30,995
+830
| +3% | +$168K |
|
39
ProShares Ultra Financials
UYG
$878M
| $6.23M | 0.95% |
98,352
+4,209
| +4% | +$267K |
|
40
Walmart
WMT
$793B
| $6.19M | 0.94% |
44,400
+177
| +0.4% | +$24.7K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.06M | 0.92% |
25,665
-1,001
| -4% | -$236K |
|
42
Procter & Gamble
PG
$370B
| $6.02M | 0.91% |
43,064
-576
| -1% | -$80.5K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.76M | 0.87% |
32,093
-1,072
| -3% | -$192K |
|
44
Becton Dickinson
BDX
$54.3B
| $5.73M | 0.87% |
23,293
-51
| -0.2% | -$12.7K |
|
45
Amgen
AMGN
$153B
| $5.69M | 0.87% |
26,774
-997
| -4% | -$212K |
|
46
Blackrock
BLK
$170B
| $5.16M | 0.78% |
6,156
+388
| +7% | +$325K |
|
47
W.W. Grainger
GWW
$48.7B
| $4.74M | 0.72% |
12,056
+367
| +3% | +$144K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.71% |
78,929
+2,429
| +3% | +$144K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.45M | 0.68% |
64,631
-31
| -0% | -$2.13K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.44M | 0.67% |
55,448
-2,691
| -5% | -$216K |
|