TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.85M | 0.45% |
42,535
+2,647
| +7% | +$239K |
|
77
Home Depot
HD
$406B
| $3.74M | 0.44% |
9,242
-65
| -0.7% | -$26.3K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.43% |
43,611
+747
| +2% | +$62K |
|
79
Amazon
AMZN
$2.41T
| $3.61M | 0.43% |
19,390
+234
| +1% | +$43.6K |
|
80
J.M. Smucker
SJM
$12B
| $3.55M | 0.42% |
29,351
+3,062
| +12% | +$371K |
|
81
3M
MMM
$81B
| $3.51M | 0.41% |
25,677
-4,176
| -14% | -$571K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.41% |
7,189
+19
| +0.3% | +$9.27K |
|
83
Honeywell
HON
$136B
| $3.42M | 0.4% |
16,536
+2,198
| +15% | +$454K |
|
84
Ball Corp
BALL
$13.6B
| $3.41M | 0.4% |
50,167
+6,176
| +14% | +$419K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.24M | 0.38% |
33,589
+1,150
| +4% | +$111K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.23M | 0.38% |
25,943
-1,136
| -4% | -$142K |
|
87
Waste Management
WM
$90.4B
| $3.2M | 0.38% |
15,425
+734
| +5% | +$152K |
|
88
Quest Diagnostics
DGX
$20.1B
| $3.19M | 0.38% |
20,570
+212
| +1% | +$32.9K |
|
89
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $3.13M | 0.37% |
40,630
+1,098
| +3% | +$84.6K |
|
|
90
CVS Health
CVS
$93B
| $3.04M | 0.36% |
48,408
-18,698
| -28% | -$1.18M |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.04M | 0.36% |
14,369
+288
| +2% | +$61K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.35% |
56,977
+5,719
| +11% | +$296K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.93M | 0.35% |
162,003
+2,874
| +2% | +$52K |
|
94
Essential Utilities
WTRG
$10.8B
| $2.83M | 0.33% |
73,394
+22,560
| +44% | +$870K |
|
95
Cognizant
CTSH
$35.1B
| $2.8M | 0.33% |
36,216
+737
| +2% | +$56.9K |
|
96
Accenture
ACN
$158B
| $2.57M | 0.3% |
7,274
+160
| +2% | +$56.6K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $2.55M | 0.3% |
30,992
-254
| -0.8% | -$20.9K |
|
98
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.4M | 0.28% |
27,812
-4,775
| -15% | -$412K |
|
99
Hershey
HSY
$37.4B
| $2.25M | 0.27% |
11,721
-493
| -4% | -$94.5K |
|
100
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.12M | 0.25% |
57,929
-5,973
| -9% | -$219K |
|