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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$88.3B
$3.78M 0.44%
81,580
-9,916
UYG icon
77
ProShares Ultra Financials
UYG
$845M
$3.74M 0.44%
39,193
-7,515
BALL icon
78
Ball Corp
BALL
$13.1B
$3.58M 0.42%
63,908
+10,549
MMM icon
79
3M
MMM
$80.7B
$3.54M 0.41%
23,248
+2,764
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.43M 0.4%
40,483
-50,424
HD icon
81
Home Depot
HD
$384B
$3.32M 0.39%
9,050
+134
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.26M 0.38%
183,419
+13,349
QQQ icon
83
Invesco QQQ Trust
QQQ
$383B
$3.19M 0.37%
5,776
-710
CTSH icon
84
Cognizant
CTSH
$32.3B
$3.16M 0.37%
40,454
+551
ROP icon
85
Roper Technologies
ROP
$53.9B
$3M 0.35%
5,299
+699
GIS icon
86
General Mills
GIS
$25.6B
$2.96M 0.34%
57,053
-7,236
SJM icon
87
J.M. Smucker
SJM
$11.2B
$2.86M 0.33%
29,127
+2,151
ELV icon
88
Elevance Health
ELV
$78.5B
$2.78M 0.32%
7,150
+2,194
IBB icon
89
iShares Biotechnology ETF
IBB
$6.18B
$2.74M 0.32%
21,655
-17,947
CDW icon
90
CDW
CDW
$19.5B
$2.6M 0.3%
14,586
-2,272
MKC icon
91
McCormick & Company Non-Voting
MKC
$17.8B
$2.53M 0.3%
33,392
-295
UPRO icon
92
ProShares UltraPro S&P 500
UPRO
$4.55B
$2.49M 0.29%
27,267
+7,815
ACN icon
93
Accenture
ACN
$147B
$2.42M 0.28%
8,087
-676
CLX icon
94
Clorox
CLX
$14.4B
$2.21M 0.26%
18,415
-326
XHB icon
95
SPDR S&P Homebuilders ETF
XHB
$1.8B
$2.2M 0.26%
22,285
-2,614
HOOD icon
96
Robinhood
HOOD
$119B
$2.19M 0.26%
23,400
+7,200
UWM icon
97
ProShares Ultra Russell2000
UWM
$278M
$2.19M 0.26%
58,129
+6,304
TSLA icon
98
Tesla
TSLA
$1.44T
$2.1M 0.25%
6,613
+255
TDV icon
99
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.89M 0.22%
22,771
-20,882
STZ icon
100
Constellation Brands
STZ
$24.5B
$1.84M 0.21%
11,282
-3,913
2 3
4
5 6