TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
Cap. Flow
+$9.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.58M
2
ELV icon
Elevance Health
ELV
$1.2M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.04M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.03M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$967K

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.68M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$2.06M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.83M
4
URTY icon
ProShares UltraPro Russell2000
URTY
$1.71M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.63M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.24%
3 Consumer Staples 11.26%
4 Financials 8.54%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
51
Fastenal
FAST
$56.8B
$5.66M 0.71%
73,347
-894
-1% -$69K
ROM icon
52
ProShares Ultra Technology
ROM
$761M
$5.63M 0.71%
92,731
-7,074
-7% -$430K
KO icon
53
Coca-Cola
KO
$297B
$5.39M 0.67%
88,081
+4,120
+5% +$252K
ADP icon
54
Automatic Data Processing
ADP
$121B
$5.38M 0.67%
21,539
+770
+4% +$192K
TROW icon
55
T Rowe Price
TROW
$23.2B
$5.32M 0.67%
43,650
-498
-1% -$60.7K
CDW icon
56
CDW
CDW
$21.4B
$5.31M 0.66%
20,758
-986
-5% -$252K
CL icon
57
Colgate-Palmolive
CL
$67.7B
$5.11M 0.64%
56,760
-1,563
-3% -$141K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$4.86M 0.61%
35,433
+3,246
+10% +$445K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.86M 0.61%
26,415
+1,279
+5% +$235K
TRU icon
60
TransUnion
TRU
$16.8B
$4.8M 0.6%
60,167
+11,467
+24% +$915K
SBUX icon
61
Starbucks
SBUX
$99.2B
$4.76M 0.6%
52,045
+1,807
+4% +$165K
STZ icon
62
Constellation Brands
STZ
$25.8B
$4.74M 0.59%
17,446
+1,336
+8% +$363K
GIS icon
63
General Mills
GIS
$26.6B
$4.73M 0.59%
67,580
+1,627
+2% +$114K
ORLY icon
64
O'Reilly Automotive
ORLY
$88.1B
$4.7M 0.59%
4,164
+86
+2% +$97.1K
MDT icon
65
Medtronic
MDT
$118B
$4.6M 0.58%
52,799
+1,877
+4% +$164K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$4.59M 0.57%
5,077
+85
+2% +$76.8K
CHD icon
67
Church & Dwight Co
CHD
$22.7B
$4.55M 0.57%
43,643
+63
+0.1% +$6.57K
AVGO icon
68
Broadcom
AVGO
$1.42T
$4.45M 0.56%
3,358
-38
-1% -$50.4K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$26B
$4.34M 0.54%
70,553
-43,593
-38% -$2.68M
UITB icon
70
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$3.93M 0.49%
84,678
+22,303
+36% +$1.03M
ELV icon
71
Elevance Health
ELV
$72.4B
$3.9M 0.49%
7,512
+2,319
+45% +$1.2M
UNP icon
72
Union Pacific
UNP
$132B
$3.68M 0.46%
14,955
+1,530
+11% +$376K
INTC icon
73
Intel
INTC
$105B
$3.63M 0.45%
82,108
+12,904
+19% +$570K
SJM icon
74
J.M. Smucker
SJM
$12B
$3.55M 0.44%
28,218
+990
+4% +$125K
HD icon
75
Home Depot
HD
$406B
$3.49M 0.44%
9,110
-187
-2% -$71.7K
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