TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.71M | 0.67% |
54,995
-199
| -0.4% | -$20.7K |
|
52
Broadcom
AVGO
$1.42T
| $5.67M | 0.67% |
32,843
+29,558
| +900% | -$1.21K |
|
53
Walt Disney
DIS
$211B
| $5.6M | 0.66% |
58,210
-3,123
| -5% | -$300K |
|
54
T Rowe Price
TROW
$23.2B
| $5.43M | 0.64% |
49,862
-2,911
| -6% | -$317K |
|
55
ProShares Ultra Financials
UYG
$878M
| $5.42M | 0.64% |
70,942
-12,970
| -15% | -$991K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.41M | 0.64% |
27,005
+399
| +1% | +$79.9K |
|
57
General Mills
GIS
$26.6B
| $5.26M | 0.62% |
71,163
-27
| -0% | -$1.99K |
|
58
Fastenal
FAST
$56.8B
| $5.16M | 0.61% |
72,256
-816
| -1% | -$58.3K |
|
59
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $5.14M | 0.61% |
107,247
+13,775
| +15% | +$660K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $5.13M | 0.61% |
4,453
+124
| +3% | +$143K |
|
61
Elevance Health
ELV
$72.4B
| $5.11M | 0.6% |
9,835
+1,296
| +15% | +$674K |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.1M | 0.6% |
63,114
+19,938
| +46% | +$1.61M |
|
63
Medtronic
MDT
$118B
| $4.94M | 0.58% |
54,863
+686
| +1% | +$61.8K |
|
64
Constellation Brands
STZ
$25.8B
| $4.83M | 0.57% |
18,760
+305
| +2% | +$78.6K |
|
65
Dominion Energy
D
$50.3B
| $4.77M | 0.56% |
82,524
+13,889
| +20% | +$803K |
|
|
66
ProShares Ultra Technology
ROM
$761M
| $4.62M | 0.55% |
68,877
-17,285
| -20% | -$1.16M |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.5M | 0.53% |
22,415
-392
| -2% | -$78.7K |
|
68
NVIDIA
NVDA
$4.15T
| $4.48M | 0.53% |
36,853
-2,686
| -7% | -$326K |
|
69
Starbucks
SBUX
$99.2B
| $4.39M | 0.52% |
45,021
-5,278
| -10% | -$515K |
|
70
Church & Dwight Co
CHD
$22.7B
| $4.28M | 0.51% |
40,894
-1,095
| -3% | -$115K |
|
71
ProShares UltraPro QQQ
TQQQ
$26B
| $4.26M | 0.5% |
58,764
-8,775
| -13% | -$636K |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.26M | 0.5% |
29,915
-430
| -1% | -$61.2K |
|
73
Union Pacific
UNP
$132B
| $4.25M | 0.5% |
17,255
+782
| +5% | +$193K |
|
74
CDW
CDW
$21.4B
| $4.25M | 0.5% |
18,787
-877
| -4% | -$198K |
|
75
ProShares UltraPro Russell2000
URTY
$378M
| $4.11M | 0.49% |
78,901
-6,046
| -7% | -$315K |
|