TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$79.3B
$6.99M 0.75%
64,806
-165
PG icon
52
Procter & Gamble
PG
$357B
$6.97M 0.75%
45,368
-151
KO icon
53
Coca-Cola
KO
$331B
$6.61M 0.71%
99,664
-666
MDT icon
54
Medtronic
MDT
$117B
$6.52M 0.7%
68,407
+2,014
ADP icon
55
Automatic Data Processing
ADP
$91.1B
$6.33M 0.68%
21,584
-425
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.17M 0.67%
51,470
+6,774
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$5.96M 0.64%
24,134
+24
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$26.2B
$5.63M 0.61%
108,968
-23,074
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.54M 0.6%
39,789
+4,033
CVS icon
60
CVS Health
CVS
$99.1B
$5.41M 0.58%
71,807
+10,352
UNP icon
61
Union Pacific
UNP
$151B
$5.34M 0.58%
22,591
+1,666
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$5.27M 0.57%
44,484
+769
DGX icon
63
Quest Diagnostics
DGX
$21.9B
$5.11M 0.55%
26,821
+624
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$5.1M 0.55%
127,799
+17,504
WM icon
65
Waste Management
WM
$99.2B
$5.02M 0.54%
22,735
+1,272
TROW icon
66
T. Rowe Price
TROW
$19.7B
$4.88M 0.53%
47,503
+1,198
HON icon
67
Honeywell
HON
$149B
$4.45M 0.48%
21,141
+731
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.39M 0.47%
98,306
+17,340
BDX icon
69
Becton Dickinson
BDX
$47.5B
$4.33M 0.47%
23,148
-1,224
CL icon
70
Colgate-Palmolive
CL
$75B
$4.27M 0.46%
53,355
-1,898
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$4.22M 0.46%
15,073
+147
KMB icon
72
Kimberly-Clark
KMB
$34.7B
$3.98M 0.43%
32,034
-896
MMM icon
73
3M
MMM
$80.8B
$3.96M 0.43%
25,513
+2,265
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.95M 0.43%
50,405
+1,360
IBB icon
75
iShares Biotechnology ETF
IBB
$8.29B
$3.89M 0.42%
26,927
+5,272
1 2
3
4 5