TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.56M | 0.77% | 44,456 -27,320 | -38% | -$4.03M |
|
52
NVIDIA
NVDA
$4.25T
| $6.19M | 0.72% | 39,179 +2,243 | +6% | +$354K |
|
53
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.02M | 0.7% | 73,697 +8,529 | +13% | +$696K |
|
|
54
O'Reilly Automotive
ORLY
$88B
| $5.86M | 0.68% | 64,971 +60,644 | +1,402% | +$5.47M |
|
55
Medtronic
MDT
$119B
| $5.79M | 0.68% | 66,393 +3,545 | +6% | +$309K |
|
56
ProShares UltraPro QQQ
TQQQ
$25.8B
| $5.48M | 0.64% | 66,021 +11,682 | +21% | +$970K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $5.48M | 0.64% | 24,110 +987 | +4% | +$224K |
|
58
Colgate-Palmolive
CL
$67.9B
| $5.02M | 0.59% | 55,253 -199 | -0.4% | -$18.1K |
|
59
Waste Management
WM
$91.2B
| $4.91M | 0.57% | 21,463 +2,324 | +12% | +$532K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.86M | 0.57% | 22,348 -5,004 | -18% | -$1.09M |
|
|
61
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.82M | 0.56% | 35,756 -28,178 | -44% | -$3.8M |
|
62
Union Pacific
UNP
$133B
| $4.81M | 0.56% | 20,925 -564 | -3% | -$130K |
|
63
Honeywell
HON
$139B
| $4.75M | 0.55% | 20,410 +1,450 | +8% | +$338K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.74M | 0.55% | 43,715 +1,194 | +3% | +$130K |
|
65
Quest Diagnostics
DGX
$20.3B
| $4.71M | 0.55% | 26,197 +3,828 | +17% | +$688K |
|
66
Starbucks
SBUX
$100B
| $4.49M | 0.52% | 48,977 -1,329 | -3% | -$122K |
|
67
T Rowe Price
TROW
$23.6B
| $4.47M | 0.52% | 46,305 -7,744 | -14% | -$747K |
|
68
Amazon
AMZN
$2.44T
| $4.29M | 0.5% | 19,557 -248 | -1% | -$54.4K |
|
69
Kimberly-Clark
KMB
$42.8B
| $4.25M | 0.5% | 32,930 +524 | +2% | +$67.6K |
|
|
70
CVS Health
CVS
$92.8B
| $4.24M | 0.49% | 61,455 +24,306 | +65% | +$1.68M |
|
71
Becton Dickinson
BDX
$55.3B
| $4.2M | 0.49% | 24,372 -3,275 | -12% | -$564K |
|
72
Essential Utilities
WTRG
$11.1B
| $4.1M | 0.48% | 110,295 +17,560 | +19% | +$652K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $4.02M | 0.47% | 14,926 +655 | +5% | +$176K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $3.97M | 0.46% | 49,045 +3,198 | +7% | +$259K |
|
75
Church & Dwight Co
CHD
$22.7B
| $3.89M | 0.45% | 40,509 -22 | -0.1% | -$2.11K |
|