TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.92M 0.75%
44,609
-855
NVDA icon
52
NVIDIA
NVDA
$4.32T
$6.73M 0.73%
36,071
-5,984
FAST icon
53
Fastenal
FAST
$53.3B
$6.62M 0.72%
164,948
+2,535
PG icon
54
Procter & Gamble
PG
$357B
$6.44M 0.7%
44,904
-464
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.36M 0.69%
53,250
+1,780
MDLZ icon
56
Mondelez International
MDLZ
$74.9B
$6.27M 0.68%
116,431
-8,586
ORLY icon
57
O'Reilly Automotive
ORLY
$79.6B
$6.14M 0.67%
67,288
+2,482
IBB icon
58
iShares Biotechnology ETF
IBB
$8.29B
$5.88M 0.64%
34,845
+7,918
UNP icon
59
Union Pacific
UNP
$151B
$5.56M 0.6%
24,036
+1,445
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$26.2B
$5.55M 0.6%
105,351
-3,617
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$5.55M 0.6%
21,939
-2,195
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.28M 0.57%
118,202
+19,896
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$5.24M 0.57%
44,550
+66
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$5.17M 0.56%
134,664
+6,865
DGX icon
65
Quest Diagnostics
DGX
$21.9B
$5.13M 0.56%
29,552
+2,731
ADP icon
66
Automatic Data Processing
ADP
$91.1B
$5.09M 0.55%
19,797
-1,787
WM icon
67
Waste Management
WM
$99.2B
$5.07M 0.55%
23,070
+335
TROW icon
68
T. Rowe Price
TROW
$19.7B
$4.71M 0.51%
45,995
-1,508
MMM icon
69
3M
MMM
$80.8B
$4.69M 0.51%
29,310
+3,797
BDX icon
70
Becton Dickinson
BDX
$47.5B
$4.47M 0.49%
23,034
-114
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$4.16M 0.45%
15,460
+387
HON icon
72
Honeywell
HON
$149B
$4.14M 0.45%
21,231
+90
TDV icon
73
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
$4.09M 0.44%
47,247
+6,242
CL icon
74
Colgate-Palmolive
CL
$75B
$4.06M 0.44%
51,431
-1,924
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$4.06M 0.44%
52,224
+1,819
1 2
3
4 5