TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.89M | 1.23% |
160,930
-6,184
| -4% | -$303K |
|
27
AbbVie
ABBV
$374B
| $7.72M | 1.2% |
48,447
-5,292
| -10% | -$843K |
|
28
Walmart
WMT
$793B
| $7.5M | 1.17% |
50,868
+2,237
| +5% | +$330K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.23M | 1.13% |
71,409
+549
| +0.8% | +$55.5K |
|
30
Amgen
AMGN
$153B
| $6.88M | 1.07% |
28,462
-304
| -1% | -$73.5K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.69M | 1.04% |
96,496
-4,648
| -5% | -$322K |
|
32
Equifax
EFX
$29.3B
| $6.61M | 1.03% |
32,603
+1,046
| +3% | +$212K |
|
33
Sherwin-Williams
SHW
$90.5B
| $6.6M | 1.03% |
29,367
-489
| -2% | -$110K |
|
34
Ecolab
ECL
$77.5B
| $6.6M | 1.03% |
39,863
+1,562
| +4% | +$259K |
|
35
CVS Health
CVS
$93B
| $6.57M | 1.02% |
88,380
-1,731
| -2% | -$129K |
|
36
General Mills
GIS
$26.6B
| $6.54M | 1.02% |
76,566
-8,642
| -10% | -$739K |
|
37
Procter & Gamble
PG
$370B
| $6.46M | 1.01% |
43,451
+117
| +0.3% | +$17.4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.3M | 0.98% |
76,011
+349
| +0.5% | +$28.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 0.9% |
18,000
+153
| +0.9% | +$49.1K |
|
40
McKesson
MCK
$85.9B
| $5.75M | 0.9% |
16,138
-36
| -0.2% | -$12.8K |
|
41
Becton Dickinson
BDX
$54.3B
| $5.71M | 0.89% |
23,082
-94
| -0.4% | -$23.3K |
|
42
Walt Disney
DIS
$211B
| $5.58M | 0.87% |
55,714
+261
| +0.5% | +$26.1K |
|
43
IBM
IBM
$227B
| $5.53M | 0.86% |
42,170
-324
| -0.8% | -$42.5K |
|
44
AutoZone
AZO
$70.1B
| $5.43M | 0.85% |
2,207
+57
| +3% | +$140K |
|
45
T Rowe Price
TROW
$23.2B
| $5.36M | 0.84% |
47,514
-1,414
| -3% | -$160K |
|
46
Coca-Cola
KO
$297B
| $5.34M | 0.83% |
86,063
+567
| +0.7% | +$35.2K |
|
47
Aflac
AFL
$57.1B
| $5.2M | 0.81% |
80,533
-1,856
| -2% | -$120K |
|
48
Blackrock
BLK
$170B
| $5.03M | 0.78% |
7,511
+370
| +5% | +$248K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $4.97M | 0.77% |
11,173
+718
| +7% | +$319K |
|
50
J.M. Smucker
SJM
$12B
| $4.94M | 0.77% |
31,384
-1,999
| -6% | -$315K |
|