TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
76
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$4M 0.44%
47,182
-65
CHD icon
77
Church & Dwight Co
CHD
$22.9B
$3.92M 0.43%
41,980
+3,051
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.64M 0.4%
204,902
+614
BDX icon
79
Becton Dickinson
BDX
$45.1B
$3.61M 0.4%
22,971
-63
AMZN icon
80
Amazon
AMZN
$2.67T
$3.41M 0.37%
16,381
-1,059
HD icon
81
Home Depot
HD
$350B
$3.32M 0.36%
10,105
+740
TROW icon
82
T. Rowe Price
TROW
$21.3B
$3.28M 0.36%
36,391
-9,604
INTC icon
83
Intel
INTC
$330B
$3.19M 0.35%
72,354
-1,044
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$31.3B
$3.19M 0.35%
76,572
-28,779
QQQ icon
85
Invesco QQQ Trust
QQQ
$420B
$3.03M 0.33%
5,250
-495
ADP icon
86
Automatic Data Processing
ADP
$81.5B
$2.98M 0.33%
14,682
-5,115
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.77M 0.3%
11,833
-3,627
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.59M 0.28%
26,210
+861
COST icon
89
Costco
COST
$443B
$2.54M 0.28%
2,547
+409
TSLA icon
90
Tesla
TSLA
$1.47T
$2.37M 0.26%
6,387
+1
MU icon
91
Micron Technology
MU
$506B
$2.32M 0.26%
6,877
-4,018
CTSH icon
92
Cognizant
CTSH
$28.8B
$2.29M 0.25%
37,330
-6,134
SJM icon
93
J.M. Smucker
SJM
$10.3B
$2.27M 0.25%
23,499
-51
IVV icon
94
iShares Core S&P 500 ETF
IVV
$782B
$2.22M 0.24%
3,404
+163
VOO icon
95
Vanguard S&P 500 ETF
VOO
$891B
$2.15M 0.24%
3,597
+596
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.8B
$2.11M 0.23%
8,518
+994
GEV icon
97
GE Vernova
GEV
$266B
$2.09M 0.23%
2,397
+60
IYT icon
98
iShares US Transportation ETF
IYT
$1.84B
$2.07M 0.23%
27,749
+4,530
UYG icon
99
ProShares Ultra Financials
UYG
$730M
$2.06M 0.23%
27,995
-1,859
MSCI icon
100
MSCI
MSCI
$41.5B
$1.91M 0.21%
3,537
+238
2 3
4
5 6