TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Technology
ROM
$761M
| $4.88M | 0.71% |
108,529
-3,240
| -3% | -$146K |
|
52
Walt Disney
DIS
$211B
| $4.88M | 0.71% |
54,618
-1,096
| -2% | -$97.9K |
|
53
Starbucks
SBUX
$99.2B
| $4.79M | 0.69% |
48,320
+2,108
| +5% | +$209K |
|
54
J.M. Smucker
SJM
$12B
| $4.69M | 0.68% |
31,747
+363
| +1% | +$53.6K |
|
55
ProShares UltraPro QQQ
TQQQ
$26B
| $4.65M | 0.67% |
113,417
+1,454
| +1% | +$59.6K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.65% |
32,425
+911
| +3% | +$126K |
|
57
General Dynamics
GD
$86.8B
| $4.45M | 0.64% |
20,673
-332
| -2% | -$71.4K |
|
58
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.64% |
57,538
-381
| -0.7% | -$29.4K |
|
59
Church & Dwight Co
CHD
$22.7B
| $4.42M | 0.64% |
44,049
-1,802
| -4% | -$181K |
|
60
Automatic Data Processing
ADP
$121B
| $4.4M | 0.64% |
20,011
+233
| +1% | +$51.2K |
|
61
ProShares Ultra Financials
UYG
$878M
| $4.19M | 0.61% |
91,854
+1,455
| +2% | +$66.4K |
|
62
TransUnion
TRU
$16.8B
| $4.19M | 0.61% |
53,472
+11,727
| +28% | +$919K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $4.12M | 0.6% |
32,425
+1,624
| +5% | +$206K |
|
64
Fastenal
FAST
$56.8B
| $4.11M | 0.59% |
69,651
+5,218
| +8% | +$308K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.08M | 0.59% |
121,057
+1,307
| +1% | +$44.1K |
|
66
Constellation Brands
STZ
$25.8B
| $3.99M | 0.58% |
16,193
+99
| +0.6% | +$24.4K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $3.74M | 0.54% |
3,919
-914
| -19% | -$873K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 0.54% |
21,983
-1,181
| -5% | -$201K |
|
69
Hershey
HSY
$37.4B
| $3.55M | 0.51% |
14,224
-628
| -4% | -$157K |
|
70
ProShares UltraPro Russell2000
URTY
$378M
| $3.51M | 0.51% |
84,263
+15,751
| +23% | +$656K |
|
71
CDW
CDW
$21.4B
| $3.51M | 0.51% |
19,117
-898
| -4% | -$165K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.19M | 0.46% |
48,789
+1,141
| +2% | +$74.7K |
|
73
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $3.16M | 0.46% |
127,301
+19,360
| +18% | +$481K |
|
|
74
Quest Diagnostics
DGX
$20.1B
| $3.11M | 0.45% |
22,098
-7,606
| -26% | -$1.07M |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $2.88M | 0.42% |
32,978
-758
| -2% | -$66.1K |
|