TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$3.35M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$5.47M
2
FAST icon
Fastenal
FAST
$3.71M
3
CVS icon
CVS Health
CVS
$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.46M
5
GEV icon
GE Vernova
GEV
$1.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.28M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.56M 0.77%
44,456
-27,320
-38% -$4.03M
NVDA icon
52
NVIDIA
NVDA
$4.24T
$6.19M 0.72%
39,179
+2,243
+6% +$354K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.02M 0.7%
73,697
+8,529
+13% +$696K
ORLY icon
54
O'Reilly Automotive
ORLY
$88B
$5.86M 0.68%
64,971
+60,644
+1,402% +$5.47M
MDT icon
55
Medtronic
MDT
$119B
$5.79M 0.68%
66,393
+3,545
+6% +$309K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$26B
$5.48M 0.64%
66,021
+11,682
+21% +$970K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$5.48M 0.64%
24,110
+987
+4% +$224K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$5.02M 0.59%
55,253
-199
-0.4% -$18.1K
WM icon
59
Waste Management
WM
$91.2B
$4.91M 0.57%
21,463
+2,324
+12% +$532K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.86M 0.57%
22,348
-5,004
-18% -$1.09M
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.82M 0.56%
35,756
-28,178
-44% -$3.8M
UNP icon
62
Union Pacific
UNP
$133B
$4.81M 0.56%
20,925
-564
-3% -$130K
HON icon
63
Honeywell
HON
$139B
$4.75M 0.55%
20,410
+1,450
+8% +$338K
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.74M 0.55%
43,715
+1,194
+3% +$130K
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$4.71M 0.55%
26,197
+3,828
+17% +$688K
SBUX icon
66
Starbucks
SBUX
$100B
$4.49M 0.52%
48,977
-1,329
-3% -$122K
TROW icon
67
T Rowe Price
TROW
$23.6B
$4.47M 0.52%
46,305
-7,744
-14% -$747K
AMZN icon
68
Amazon
AMZN
$2.44T
$4.29M 0.5%
19,557
-248
-1% -$54.4K
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$4.25M 0.5%
32,930
+524
+2% +$67.6K
CVS icon
70
CVS Health
CVS
$92.8B
$4.24M 0.49%
61,455
+24,306
+65% +$1.68M
BDX icon
71
Becton Dickinson
BDX
$55.3B
$4.2M 0.49%
24,372
-3,275
-12% -$564K
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$4.1M 0.48%
110,295
+17,560
+19% +$652K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.02M 0.47%
14,926
+655
+5% +$176K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.97M 0.46%
49,045
+3,198
+7% +$259K
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$3.89M 0.45%
40,509
-22
-0.1% -$2.11K
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