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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.29T
$4.03M 0.44%
17,440
+312
BALL icon
77
Ball Corp
BALL
$16.6B
$3.93M 0.43%
74,108
+4,489
UWM icon
78
ProShares Ultra Russell2000
UWM
$260M
$3.92M 0.43%
83,432
+13,909
BMY icon
79
Bristol-Myers Squibb
BMY
$123B
$3.88M 0.42%
71,989
+3,705
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$3.85M 0.42%
84,998
+10,870
SBUX icon
81
Starbucks
SBUX
$113B
$3.83M 0.42%
45,465
+58
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.72M 0.4%
204,288
+6,603
CTSH icon
83
Cognizant
CTSH
$31.7B
$3.61M 0.39%
43,464
+1,427
QQQ icon
84
Invesco QQQ Trust
QQQ
$393B
$3.53M 0.38%
5,745
+21
CHD icon
85
Church & Dwight Co
CHD
$23.8B
$3.26M 0.35%
38,929
-82
HD icon
86
Home Depot
HD
$356B
$3.22M 0.35%
9,365
+209
MU icon
87
Micron Technology
MU
$417B
$3.11M 0.34%
10,895
+210
TSLA icon
88
Tesla
TSLA
$1.49T
$2.87M 0.31%
6,386
+13
UYG icon
89
ProShares Ultra Financials
UYG
$679M
$2.74M 0.3%
29,854
-5,066
INTC icon
90
Intel
INTC
$217B
$2.71M 0.29%
73,398
+929
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.61M 0.28%
25,349
+2,481
SJM icon
92
J.M. Smucker
SJM
$11.9B
$2.3M 0.25%
23,550
-4,295
KMB icon
93
Kimberly-Clark
KMB
$34.7B
$2.25M 0.24%
22,323
-9,711
TSCO icon
94
Tractor Supply
TSCO
$26.4B
$2.24M 0.24%
44,739
+5,659
IVV icon
95
iShares Core S&P 500 ETF
IVV
$735B
$2.22M 0.24%
3,241
+79
MKC icon
96
McCormick & Company Non-Voting
MKC
$17.4B
$2.12M 0.23%
31,074
-1,327
DHR icon
97
Danaher
DHR
$138B
$1.92M 0.21%
8,400
+2,924
MSCI icon
98
MSCI
MSCI
$41.8B
$1.89M 0.21%
3,299
+1,160
ELV icon
99
Elevance Health
ELV
$63.9B
$1.89M 0.21%
5,388
+46
VOO icon
100
Vanguard S&P 500 ETF
VOO
$838B
$1.88M 0.2%
3,001
+156
2 3
4
5 6