We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$691M
AUM Growth
+$50.1M
Cap. Flow
+$7.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.96%
Holding
917
New
104
Increased
184
Reduced
171
Closed
140

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
4
NOW icon
ServiceNow
NOW
+$978K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$912K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$990K
3
URI icon
United Rentals
URI
+$947K
4
TSLA icon
Tesla
TSLA
+$938K
5
SYK icon
Stryker
SYK
+$908K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.3B
$2.78M 0.4%
28,278
+1,829
+7% +$174K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.78M 0.4%
37,488
+5,774
+18% +$433K
HD icon
78
Home Depot
HD
$340B
$2.67M 0.39%
8,588
+348
+4% +$103K
D icon
79
Dominion Energy
D
$62.7B
$2.56M 0.37%
49,472
-198
-0.4% -$10.8K
NVDA icon
80
NVIDIA
NVDA
$4.69T
$2.55M 0.37%
60,270
-640
-1% -$21.2K
AMZN icon
81
Amazon
AMZN
$2.47T
$2.48M 0.36%
19,004
+6,786
+56% +$775K
WM icon
82
Waste Management
WM
$96.8B
$2.43M 0.35%
14,003
+742
+6% +$123K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.42M 0.35%
151,823
+8,803
+6% +$140K
AVGO icon
84
Broadcom
AVGO
$1.8T
$2.38M 0.34%
27,430
+9,650
+54% +$688K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.05B
$2.36M 0.34%
49,900
+12,633
+34% +$516K
HON icon
86
Honeywell
HON
$77.1B
$2.28M 0.33%
11,667
+262
+2% +$48.7K
CTSH icon
87
Cognizant
CTSH
$25.6B
$2.26M 0.33%
34,651
+1,486
+4% +$92K
HRL icon
88
Hormel Foods
HRL
$14.3B
$2.22M 0.32%
55,215
-1,406
-2% -$56.4K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$2.06M 0.3%
25,655
+2,284
+10% +$164K
K
90
DELISTED
Kellanova
K
$2.05M 0.3%
32,371
-1,581
-5% -$101K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$2.01M 0.29%
12,330
+2,350
+24% +$353K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.99M 0.29%
4,499
-543
-11% -$228K
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.98M 0.29%
31,140
+15,466
+99% +$912K
MMM icon
94
3M
MMM
$93.6B
$1.92M 0.28%
22,931
-3,264
-12% -$277K
UNP icon
95
Union Pacific
UNP
$174B
$1.87M 0.27%
9,127
+791
+9% +$157K
DHR icon
96
Danaher
DHR
$142B
$1.86M 0.27%
8,751
-596
-6% -$126K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.26%
18,427
-307
-2% -$30.2K
CLX icon
98
Clorox
CLX
$12B
$1.64M 0.24%
10,301
-501
-5% -$80.8K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$1.6M 0.23%
38,620
-276
-0.7% -$11K
BALL icon
100
Ball Corp
BALL
$17.3B
$1.56M 0.23%
26,784
+5,798
+28% +$314K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Toth Financial Advisory held 917 positions worth $691M, up 7.8% from $641M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2023 filing shows 104 new, 184 increased, 171 reduced and 140 closed positions. Its largest new stake was Goosehead Insurance: 13,865 shares worth $872K. The largest sale was Quest Diagnostics, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2023 buy was Goosehead Insurance: 13,865 shares worth $872K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.99M increase.
  • Toth Financial Advisory's biggest Q2 2023 reduction was Quest Diagnostics, cutting an estimated $1.05M.
  • Toth Financial Advisory fully exited United Rentals in Q2 2023, selling an estimated $947K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $691M portfolio in Q2 2023.
  • Toth Financial Advisory opened 104 new positions and closed 140 in Q2 2023.
  • Toth Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $691M.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.