TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$299M
AUM Growth
+$299M
(+0.39%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$2.11M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.07M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 5 |
ProShares Ultra Technology
ROM
|
$1.14M |
Top Sells
| 1 |
Walmart
WMT
|
$918K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$546K |
| 4 |
Flex
FLEX
|
$493K |
| 5 |
Nokia
NOK
|
$462K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $9.95M | 3.32% | 94,822 -2,971 | -3% | -$312K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.85M | 3.29% | 116,655 -7,863 | -6% | -$664K |
|
3
Fiserv
FI
$75.1B
| $8.08M | 2.7% | 97,584 -2,182 | -2% | -$181K |
|
4
Walt Disney
DIS
$213B
| $7.96M | 2.66% | 69,729 +1,211 | +2% | +$138K |
|
5
Stryker
SYK
$150B
| $7.64M | 2.55% | 79,959 -2,158 | -3% | -$206K |
|
6
Cisco
CSCO
$274B
| $7.03M | 2.35% | 256,009 +6,295 | +3% | +$173K |
|
7
GE Aerospace
GE
$292B
| $6.98M | 2.33% | 262,863 -6,082 | -2% | -$162K |
|
8
Abbott
ABT
$231B
| $6.98M | 2.33% | 142,253 +386 | +0.3% | +$18.9K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.82M | 2.28% | 89,224 +619 | +0.7% | +$47.3K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.07M | 2.03% | 16,441 -933 | -5% | -$344K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.88M | 1.96% | 108,742 +229 | +0.2% | +$12.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.96% | 60,164 -1,201 | -2% | -$117K |
|
13
Medtronic
MDT
$119B
| $5.8M | 1.94% | 78,261 -5,556 | -7% | -$412K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.8M | 1.94% | 139,979 +326 | +0.2% | +$13.5K |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.56M | 1.86% | 151,731 +6,228 | +4% | +$228K |
|
16
Equifax
EFX
$30.3B
| $5.51M | 1.84% | 56,705 -730 | -1% | -$70.9K |
|
17
iShares US Transportation ETF
IYT
$613M
| $5.47M | 1.83% | 37,722 -1,234 | -3% | -$179K |
|
18
Microsoft
MSFT
$3.77T
| $5.3M | 1.77% | 120,119 -897 | -0.7% | -$39.6K |
|
19
PepsiCo
PEP
$204B
| $5.29M | 1.77% | 56,632 +915 | +2% | +$85.4K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 1.76% | 215,824 +701 | +0.3% | +$17.1K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $5.16M | 1.72% | 52,308 +108 | +0.2% | +$10.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.11M | 1.7% | 78,039 -1,265 | -2% | -$82.8K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.08M | 1.7% | 68,255 -411 | -0.6% | -$30.6K |
|
24
Mondelez International
MDLZ
$79.5B
| $5.01M | 1.67% | 121,873 +1,411 | +1% | +$58.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 1.66% | 38,891 +3,360 | +9% | +$428K |
|