TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$849M
(+0.32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
176
Reduced
121
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.11M | 0.48% |
42,445
-90
| -0.2% | -$8.71K |
|
77
ProShares UltraPro Russell2000
URTY
$378M
| $3.73M | 0.44% |
75,786
-3,115
| -4% | -$153K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.43% |
7,126
-63
| -0.9% | -$32.2K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.42% |
45,119
+1,508
| +3% | +$119K |
|
80
Home Depot
HD
$406B
| $3.54M | 0.42% |
9,107
-135
| -1% | -$52.5K |
|
81
Waste Management
WM
$90.4B
| $3.47M | 0.41% |
17,183
+1,758
| +11% | +$355K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.47M | 0.41% |
14,250
-119
| -0.8% | -$28.9K |
|
83
3M
MMM
$81B
| $3.24M | 0.38% |
25,072
-605
| -2% | -$78.1K |
|
84
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.38% |
21,319
+749
| +4% | +$113K |
|
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $3.15M | 0.37% |
41,811
+1,181
| +3% | +$89.1K |
|
86
Essential Utilities
WTRG
$10.8B
| $3.15M | 0.37% |
86,756
+13,362
| +18% | +$485K |
|
87
CDW
CDW
$21.4B
| $3.06M | 0.36% |
17,576
-1,211
| -6% | -$211K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.05M | 0.36% |
36,226
+2,637
| +8% | +$222K |
|
89
J.M. Smucker
SJM
$12B
| $3.05M | 0.36% |
27,662
-1,689
| -6% | -$186K |
|
90
Accenture
ACN
$158B
| $2.99M | 0.35% |
8,492
+1,218
| +17% | +$428K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.93M | 0.34% |
165,464
+3,461
| +2% | +$61.3K |
|
92
Ball Corp
BALL
$13.6B
| $2.92M | 0.34% |
53,034
+2,867
| +6% | +$158K |
|
93
Cognizant
CTSH
$35.1B
| $2.92M | 0.34% |
37,956
+1,740
| +5% | +$134K |
|
94
ProShares Ultra Russell2000
UWM
$356M
| $2.72M | 0.32% |
64,975
+19,373
| +42% | +$811K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.68M | 0.32% |
25,668
-275
| -1% | -$28.7K |
|
96
Tesla
TSLA
$1.08T
| $2.53M | 0.3% |
6,275
+96
| +2% | +$38.8K |
|
97
Clorox
CLX
$15B
| $2.46M | 0.29% |
15,177
+4,074
| +37% | +$662K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.29% |
32,257
+1,265
| +4% | +$96.4K |
|
99
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.36M | 0.28% |
26,644
-1,168
| -4% | -$104K |
|
100
Roper Technologies
ROP
$56.4B
| $2.23M | 0.26% |
4,289
+484
| +13% | +$252K |
|