TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$2.3M
2
+$1.93M
3
+$1.66M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.58M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.1B
$3.84M 0.41%
45,407
-3,570
AMZN icon
77
Amazon
AMZN
$2.48T
$3.76M 0.41%
17,128
-2,429
HD icon
78
Home Depot
HD
$356B
$3.71M 0.4%
9,156
+106
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.61M 0.39%
197,685
+14,266
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$3.55M 0.38%
41,005
+18,234
BALL icon
81
Ball Corp
BALL
$13.1B
$3.51M 0.38%
69,619
+5,711
UYG icon
82
ProShares Ultra Financials
UYG
$849M
$3.47M 0.37%
34,920
-4,273
QQQ icon
83
Invesco QQQ Trust
QQQ
$408B
$3.44M 0.37%
5,724
-52
CHD icon
84
Church & Dwight Co
CHD
$20.1B
$3.42M 0.37%
39,011
-1,498
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$3.32M 0.36%
37,064
+16,882
UWM icon
86
ProShares Ultra Russell2000
UWM
$245M
$3.22M 0.35%
69,523
+11,394
BMY icon
87
Bristol-Myers Squibb
BMY
$104B
$3.08M 0.33%
68,284
-13,296
SJM icon
88
J.M. Smucker
SJM
$10.7B
$3.02M 0.33%
27,845
-1,282
TSLA icon
89
Tesla
TSLA
$1.49T
$2.83M 0.31%
6,373
-240
CTSH icon
90
Cognizant
CTSH
$38.2B
$2.82M 0.3%
42,037
+1,583
ROP icon
91
Roper Technologies
ROP
$48B
$2.79M 0.3%
5,600
+301
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$2.53M 0.27%
22,868
+583
INTC icon
93
Intel
INTC
$209B
$2.43M 0.26%
72,469
+14,617
GIS icon
94
General Mills
GIS
$24.6B
$2.28M 0.25%
45,142
-11,911
TSCO icon
95
Tractor Supply
TSCO
$28.6B
$2.22M 0.24%
39,080
+7,123
MKC icon
96
McCormick & Company Non-Voting
MKC
$17.2B
$2.17M 0.23%
32,401
-991
IVV icon
97
iShares Core S&P 500 ETF
IVV
$733B
$2.12M 0.23%
3,162
+588
CDW icon
98
CDW
CDW
$18.7B
$2.1M 0.23%
13,215
-1,371
APP icon
99
Applovin
APP
$224B
$1.97M 0.21%
2,746
+2,688
ACN icon
100
Accenture
ACN
$169B
$1.94M 0.21%
7,877
-210
2 3
4
5 6