TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.23%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$306M
AUM Growth
+$306M
(+1.2%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
122
New
12
Increased
37
Reduced
54
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.78M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$778K |
| 4 |
Becton Dickinson
BDX
|
$769K |
| 5 |
AbbVie
ABBV
|
$745K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$2.93M |
| 2 |
ProShares Ultra Real Estate
URE
|
$786K |
| 3 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
$691K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$635K |
| 5 |
ProShares Ultra Industrials
UXI
|
$577K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 19.77% |
| 3 | Technology | 9.74% |
| 4 | Industrials | 5.62% |
| 5 | Materials | 2.86% |
