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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$83.2B
$6.99M 0.75%
64,806
-165
PG icon
52
Procter & Gamble
PG
$343B
$6.97M 0.75%
45,368
-151
KO icon
53
Coca-Cola
KO
$305B
$6.61M 0.71%
99,664
-666
MDT icon
54
Medtronic
MDT
$131B
$6.52M 0.7%
68,407
+2,014
ADP icon
55
Automatic Data Processing
ADP
$105B
$6.33M 0.68%
21,584
-425
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.17M 0.66%
25,735
+3,387
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.96M 0.64%
24,134
+24
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$31.5B
$5.63M 0.61%
108,968
-23,074
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5.54M 0.6%
39,789
+4,033
CVS icon
60
CVS Health
CVS
$95.2B
$5.41M 0.58%
71,807
+10,352
UNP icon
61
Union Pacific
UNP
$140B
$5.34M 0.58%
22,591
+1,666
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$5.27M 0.57%
44,484
+769
DGX icon
63
Quest Diagnostics
DGX
$20.3B
$5.11M 0.55%
26,821
+624
WTRG icon
64
Essential Utilities
WTRG
$11B
$5.1M 0.55%
127,799
+17,504
WM icon
65
Waste Management
WM
$87.1B
$5.02M 0.54%
22,735
+1,272
TROW icon
66
T. Rowe Price
TROW
$22.9B
$4.88M 0.53%
47,503
+1,198
HON icon
67
Honeywell
HON
$123B
$4.45M 0.48%
21,141
+731
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$4.39M 0.47%
49,153
+8,670
BDX icon
69
Becton Dickinson
BDX
$55.2B
$4.33M 0.47%
23,148
-1,224
CL icon
70
Colgate-Palmolive
CL
$63B
$4.27M 0.46%
53,355
-1,898
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4.22M 0.45%
15,073
+147
KMB icon
72
Kimberly-Clark
KMB
$35.2B
$3.98M 0.43%
32,034
-896
MMM icon
73
3M
MMM
$91.9B
$3.96M 0.43%
25,513
+2,265
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.95M 0.43%
50,405
+1,360
IBB icon
75
iShares Biotechnology ETF
IBB
$8.76B
$3.89M 0.42%
26,927
+5,272
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3
4 5