TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$849M
(+0.32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
176
Reduced
121
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.12M | 0.72% |
27,286
+281
| +1% | +$63K |
|
52
Coca-Cola
KO
$297B
| $6.01M | 0.71% |
96,492
+2,953
| +3% | +$184K |
|
53
General Dynamics
GD
$86.8B
| $5.97M | 0.7% |
22,658
+299
| +1% | +$78.8K |
|
54
Becton Dickinson
BDX
$54.3B
| $5.77M | 0.68% |
25,414
+173
| +0.7% | +$39.2K |
|
|
55
Dominion Energy
D
$50.3B
| $5.53M | 0.65% |
102,623
+20,099
| +24% | +$1.08M |
|
56
Fastenal
FAST
$56.8B
| $5.29M | 0.62% |
73,593
+1,337
| +2% | +$96.1K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $5.26M | 0.62% |
4,438
-15
| -0.3% | -$17.8K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.26M | 0.62% |
69,512
+6,398
| +10% | +$484K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $5.19M | 0.61% |
39,271
-2,591
| -6% | -$343K |
|
60
Colgate-Palmolive
CL
$67.7B
| $5.08M | 0.6% |
55,878
+883
| +2% | +$80.3K |
|
61
NVIDIA
NVDA
$4.15T
| $4.99M | 0.59% |
37,142
+289
| +0.8% | +$38.8K |
|
|
62
ProShares Ultra Financials
UYG
$878M
| $4.98M | 0.59% |
58,294
-12,648
| -18% | -$1.08M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.91M | 0.58% |
23,314
+899
| +4% | +$189K |
|
64
Medtronic
MDT
$118B
| $4.78M | 0.56% |
59,878
+5,015
| +9% | +$401K |
|
65
Starbucks
SBUX
$99.2B
| $4.62M | 0.54% |
50,674
+5,653
| +13% | +$516K |
|
66
ProShares UltraPro QQQ
TQQQ
$26B
| $4.46M | 0.52% |
56,331
-2,433
| -4% | -$193K |
|
67
Union Pacific
UNP
$132B
| $4.42M | 0.52% |
19,377
+2,122
| +12% | +$484K |
|
68
Amazon
AMZN
$2.41T
| $4.38M | 0.52% |
19,971
+581
| +3% | +$127K |
|
69
General Mills
GIS
$26.6B
| $4.35M | 0.51% |
68,271
-2,892
| -4% | -$184K |
|
70
Church & Dwight Co
CHD
$22.7B
| $4.31M | 0.51% |
41,142
+248
| +0.6% | +$26K |
|
71
ProShares Ultra Technology
ROM
$761M
| $4.3M | 0.51% |
61,654
-7,223
| -10% | -$504K |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.5% |
32,556
+2,641
| +9% | +$346K |
|
73
Constellation Brands
STZ
$25.8B
| $4.18M | 0.49% |
18,925
+165
| +0.9% | +$36.5K |
|
74
Honeywell
HON
$136B
| $4.16M | 0.49% |
18,395
+1,859
| +11% | +$420K |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.13M | 0.49% |
73,018
+16,041
| +28% | +$907K |
|