TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$238B
$6.82M 0.75%
28,117
-374
MDLZ icon
52
Mondelez International
MDLZ
$73.6B
$6.46M 0.71%
112,027
-4,404
BALL icon
53
Ball Corp
BALL
$17B
$6.37M 0.7%
107,724
+33,616
IBB icon
54
iShares Biotechnology ETF
IBB
$8.62B
$6.33M 0.7%
37,499
+2,654
UNP icon
55
Union Pacific
UNP
$150B
$6.32M 0.69%
26,042
+2,006
FISV
56
Fiserv Inc
FISV
$34.2B
$6.18M 0.68%
110,683
-30,652
TRU icon
57
TransUnion
TRU
$15B
$6.17M 0.68%
89,226
-10,429
NVDA icon
58
NVIDIA
NVDA
$4.91T
$6.15M 0.68%
35,292
-779
DIS icon
59
Walt Disney
DIS
$188B
$6.1M 0.67%
63,328
-6,187
EFX icon
60
Equifax
EFX
$23.9B
$6.06M 0.67%
33,646
-270
ORLY icon
61
O'Reilly Automotive
ORLY
$77.7B
$6M 0.66%
64,979
-2,309
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.85M 0.64%
53,701
+451
DGX icon
63
Quest Diagnostics
DGX
$21.7B
$5.83M 0.64%
29,761
+209
UNH icon
64
UnitedHealth
UNH
$294B
$5.66M 0.62%
20,932
-3,587
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$5.64M 0.62%
93,021
+21,032
WM icon
66
Waste Management
WM
$90.3B
$5.57M 0.61%
24,250
+1,180
HON icon
67
Honeywell
HON
$146B
$5.35M 0.59%
23,674
+2,443
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$5.25M 0.58%
130,320
-4,344
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$5.21M 0.57%
46,961
+2,411
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$5.12M 0.56%
21,547
-392
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.55M 0.5%
55,477
+3,253
MMM icon
72
3M
MMM
$79.1B
$4.53M 0.5%
31,175
+1,865
CL icon
73
Colgate-Palmolive
CL
$67B
$4.52M 0.5%
52,980
+1,549
SBUX icon
74
Starbucks
SBUX
$113B
$4.45M 0.49%
49,662
+4,197
UWM icon
75
ProShares Ultra Russell2000
UWM
$262M
$4.14M 0.45%
88,701
+5,269
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3
4 5