TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $5.37M | 0.68% |
22,498
+959
| +4% | +$229K |
|
52
ProShares Ultra Financials
UYG
$871M
| $5.37M | 0.68% |
83,912
-5,756
| -6% | -$368K |
|
53
Colgate-Palmolive
CL
$67.6B
| $5.36M | 0.68% |
55,194
-1,566
| -3% | -$152K |
|
54
Broadcom
AVGO
$1.41T
| $5.27M | 0.67% |
3,285
-73
| -2% | -$117K |
|
55
TransUnion
TRU
$16.9B
| $5.04M | 0.64% |
67,980
+7,813
| +13% | +$579K |
|
56
ProShares UltraPro QQQ
TQQQ
$25.6B
| $4.99M | 0.63% |
67,539
-3,014
| -4% | -$222K |
|
|
57
NVIDIA
NVDA
$4.12T
| $4.88M | 0.62% |
39,539
+34,462
| +679% | -$1.39M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.85M | 0.62% |
26,606
+191
| +0.7% | +$34.8K |
|
59
iShares Biotechnology ETF
IBB
$5.67B
| $4.82M | 0.61% |
35,147
-286
| -0.8% | -$39.3K |
|
60
Constellation Brands
STZ
$25.9B
| $4.75M | 0.6% |
18,455
+1,009
| +6% | +$260K |
|
61
Elevance Health
ELV
$72.4B
| $4.63M | 0.59% |
8,539
+1,027
| +14% | +$556K |
|
62
Fastenal
FAST
$56.7B
| $4.59M | 0.58% |
73,072
-275
| -0.4% | -$17.3K |
|
63
O'Reilly Automotive
ORLY
$88B
| $4.57M | 0.58% |
4,329
+165
| +4% | +$174K |
|
64
General Mills
GIS
$26.5B
| $4.5M | 0.57% |
71,190
+3,610
| +5% | +$228K |
|
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $4.5M | 0.57% |
+22,807
| New | +$4.5M |
|
66
CDW
CDW
$21.3B
| $4.4M | 0.56% |
19,664
-1,094
| -5% | -$245K |
|
67
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.55% |
41,989
-1,654
| -4% | -$171K |
|
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $4.3M | 0.55% |
93,472
+8,794
| +10% | +$405K |
|
69
Medtronic
MDT
$118B
| $4.26M | 0.54% |
54,177
+1,378
| +3% | +$108K |
|
70
Kimberly-Clark
KMB
$42.4B
| $4.19M | 0.53% |
30,345
+3,864
| +15% | +$534K |
|
71
CVS Health
CVS
$92.7B
| $3.96M | 0.5% |
67,106
-13,353
| -17% | -$789K |
|
72
Starbucks
SBUX
$98.8B
| $3.92M | 0.5% |
50,299
-1,746
| -3% | -$136K |
|
73
Union Pacific
UNP
$131B
| $3.73M | 0.47% |
16,473
+1,518
| +10% | +$343K |
|
74
Amazon
AMZN
$2.39T
| $3.7M | 0.47% |
19,156
+62
| +0.3% | +$12K |
|
|
75
ProShares UltraPro Russell2000
URTY
$373M
| $3.67M | 0.47% |
84,947
+40,452
| +91% | +$1.75M |
|