TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.44% | 81,580 -9,916 | -11% | -$459K |
|
77
ProShares Ultra Financials
UYG
$895M
| $3.74M | 0.44% | 39,193 -7,515 | -16% | -$718K |
|
78
Ball Corp
BALL
$14.3B
| $3.58M | 0.42% | 63,908 +10,549 | +20% | +$592K |
|
79
3M
MMM
$82.8B
| $3.54M | 0.41% | 23,248 +2,764 | +13% | +$421K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.43M | 0.4% | 40,483 -50,424 | -55% | -$4.28M |
|
81
Home Depot
HD
$405B
| $3.32M | 0.39% | 9,050 +134 | +2% | +$49.1K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.26M | 0.38% | 183,419 +13,349 | +8% | +$238K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $3.19M | 0.37% | 5,776 -710 | -11% | -$392K |
|
84
Cognizant
CTSH
$35.3B
| $3.16M | 0.37% | 40,454 +551 | +1% | +$43K |
|
85
Roper Technologies
ROP
$56.6B
| $3M | 0.35% | 5,299 +699 | +15% | +$396K |
|
86
General Mills
GIS
$26.4B
| $2.96M | 0.34% | 57,053 -7,236 | -11% | -$375K |
|
87
J.M. Smucker
SJM
$11.8B
| $2.86M | 0.33% | 29,127 +2,151 | +8% | +$211K |
|
88
Elevance Health
ELV
$71.8B
| $2.78M | 0.32% | 7,150 +2,194 | +44% | +$853K |
|
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $2.74M | 0.32% | 21,655 -17,947 | -45% | -$2.27M |
|
90
CDW
CDW
$21.6B
| $2.6M | 0.3% | 14,586 -2,272 | -13% | -$406K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 0.3% | 33,392 -295 | -0.9% | -$22.4K |
|
92
ProShares UltraPro S&P 500
UPRO
$4.47B
| $2.49M | 0.29% | 27,267 +7,815 | +40% | +$715K |
|
93
Accenture
ACN
$162B
| $2.42M | 0.28% | 8,087 -676 | -8% | -$202K |
|
94
Clorox
CLX
$14.5B
| $2.21M | 0.26% | 18,415 -326 | -2% | -$39.1K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $2.2M | 0.26% | 22,285 -2,614 | -10% | -$258K |
|
96
Robinhood
HOOD
$92.4B
| $2.19M | 0.26% | 23,400 +7,200 | +44% | +$674K |
|
97
ProShares Ultra Russell2000
UWM
$351M
| $2.19M | 0.26% | 58,129 +6,304 | +12% | +$237K |
|
98
Tesla
TSLA
$1.08T
| $2.1M | 0.25% | 6,613 +255 | +4% | +$81K |
|
99
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.89M | 0.22% | 22,771 -20,882 | -48% | -$1.74M |
|
100
Constellation Brands
STZ
$28.5B
| $1.84M | 0.21% | 11,282 -3,913 | -26% | -$637K |
|