TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $2.57M | 0.4% |
21,877
+3,727
| +21% | +$438K |
|
77
Home Depot
HD
$405B
| $2.43M | 0.38% |
8,240
+1,112
| +16% | +$328K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.37M | 0.37% |
31,714
+6,374
| +25% | +$476K |
|
79
3M
MMM
$80.7B
| $2.3M | 0.36% |
21,902
-3,260
| -13% | -$343K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.28M | 0.36% |
143,020
-3,330
| -2% | -$53.1K |
|
81
Hormel Foods
HRL
$14B
| $2.26M | 0.35% |
56,621
-4,951
| -8% | -$197K |
|
82
Waste Management
WM
$90.2B
| $2.16M | 0.34% |
13,261
-840
| -6% | -$137K |
|
83
Kellanova
K
$27.4B
| $2.13M | 0.33% |
31,880
-1,591
| -5% | -$107K |
|
84
Danaher
DHR
$143B
| $2.09M | 0.33% |
8,286
+73
| +0.9% | +$18.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.06M | 0.32% |
5,042
-670
| -12% | -$274K |
|
86
Honeywell
HON
$135B
| $2.05M | 0.32% |
10,749
+228
| +2% | +$43.6K |
|
87
Cognizant
CTSH
$35B
| $2.02M | 0.32% |
33,165
+2,539
| +8% | +$155K |
|
88
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $1.98M | 0.31% |
107,941
+25,833
| +31% | +$473K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.29% |
18,734
-4,695
| -20% | -$466K |
|
90
Tesla
TSLA
$1.08T
| $1.86M | 0.29% |
8,947
+4,178
| +88% | +$867K |
|
91
Clorox
CLX
$15B
| $1.71M | 0.27% |
10,802
-318
| -3% | -$50.3K |
|
92
Nike
NKE
$110B
| $1.69M | 0.26% |
13,807
+857
| +7% | +$105K |
|
93
NVIDIA
NVDA
$4.12T
| $1.69M | 0.26% |
6,091
+2,344
| +63% | +$651K |
|
94
Union Pacific
UNP
$131B
| $1.68M | 0.26% |
8,336
-13
| -0.2% | -$2.62K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.58M | 0.25% |
23,371
+3,901
| +20% | +$264K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.57M | 0.24% |
19,448
-242
| -1% | -$19.5K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.24% |
23,512
-293
| -1% | -$18.8K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.48M | 0.23% |
9,980
+1,065
| +12% | +$157K |
|
99
ProShares UltraPro S&P 500
UPRO
$4.37B
| $1.44M | 0.22% |
37,267
+7,144
| +24% | +$276K |
|
100
Tractor Supply
TSCO
$31.8B
| $1.33M | 0.21% |
5,659
+3,111
| +122% | +$731K |
|