TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
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 Change
in Stake 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.56M 0.77%
44,456
-27,320
NVDA icon
52
NVIDIA
NVDA
$4.43T
$6.19M 0.72%
39,179
+2,243
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.8B
$6.02M 0.7%
73,697
+8,529
ORLY icon
54
O'Reilly Automotive
ORLY
$86.7B
$5.86M 0.68%
64,971
+66
MDT icon
55
Medtronic
MDT
$122B
$5.79M 0.68%
66,393
+3,545
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$28B
$5.48M 0.64%
66,021
+11,682
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$5.48M 0.64%
24,110
+987
CL icon
58
Colgate-Palmolive
CL
$63.3B
$5.02M 0.59%
55,253
-199
WM icon
59
Waste Management
WM
$86B
$4.91M 0.57%
21,463
+2,324
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.86M 0.57%
22,348
-5,004
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$35.2B
$4.82M 0.56%
35,756
-28,178
UNP icon
62
Union Pacific
UNP
$133B
$4.81M 0.56%
20,925
-564
HON icon
63
Honeywell
HON
$129B
$4.75M 0.55%
20,410
+1,450
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.74M 0.55%
43,715
+1,194
DGX icon
65
Quest Diagnostics
DGX
$21B
$4.71M 0.55%
26,197
+3,828
SBUX icon
66
Starbucks
SBUX
$96.1B
$4.49M 0.52%
48,977
-1,329
TROW icon
67
T. Rowe Price
TROW
$22.9B
$4.47M 0.52%
46,305
-7,744
AMZN icon
68
Amazon
AMZN
$2.31T
$4.29M 0.5%
19,557
-248
KMB icon
69
Kimberly-Clark
KMB
$40B
$4.25M 0.5%
32,930
+524
CVS icon
70
CVS Health
CVS
$103B
$4.24M 0.49%
61,455
+24,306
BDX icon
71
Becton Dickinson
BDX
$52.4B
$4.2M 0.49%
24,372
-3,275
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$4.1M 0.48%
110,295
+17,560
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.63B
$4.02M 0.47%
14,926
+655
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.97M 0.46%
49,045
+3,198
CHD icon
75
Church & Dwight Co
CHD
$21.2B
$3.89M 0.45%
40,509
-22
1 2
3
4 5