TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
128
New
7
Increased
48
Reduced
54
Closed
9
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$975K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Mastercard
MA
|
$734K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$703K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 4.71% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 2.7% | 113,539 -540 | -0.5% | -$44.7K |
|
2
Stryker
SYK
$150B
| $9.17M | 2.64% | 76,560 -1,192 | -2% | -$143K |
|
3
Fiserv
FI
$75.1B
| $9.01M | 2.59% | 84,758 -2,321 | -3% | -$247K |
|
4
Microsoft
MSFT
$3.77T
| $8.92M | 2.56% | 143,503 -19 | -0% | -$1.18K |
|
5
GE Aerospace
GE
$292B
| $8.48M | 2.44% | 268,431 -4,516 | -2% | -$143K |
|
6
Cisco
CSCO
$274B
| $8.3M | 2.38% | 274,665 +485 | +0.2% | +$14.7K |
|
7
Walt Disney
DIS
$213B
| $7.44M | 2.14% | 71,397 +1,289 | +2% | +$134K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.31M | 2.1% | 151,240 +731 | +0.5% | +$35.4K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.26M | 2.09% | 89,178 +808 | +0.9% | +$65.8K |
|
10
CVS Health
CVS
$92.8B
| $7.15M | 2.05% | 90,564 -656 | -0.7% | -$51.8K |
|
11
Sysco
SYY
$38.5B
| $6.89M | 1.98% | 124,471 +1,543 | +1% | +$85.4K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.81M | 1.96% | 109,407 +1,216 | +1% | +$75.7K |
|
|
13
iShares US Transportation ETF
IYT
$613M
| $6.55M | 1.88% | 40,200 +5,989 | +18% | +$975K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.84% | 55,562 +306 | +0.6% | +$35.3K |
|
15
Quest Diagnostics
DGX
$20.3B
| $6.25M | 1.79% | 67,964 +420 | +0.6% | +$38.6K |
|
16
PepsiCo
PEP
$204B
| $6.19M | 1.78% | 59,178 -872 | -1% | -$91.2K |
|
17
Ecolab
ECL
$78.6B
| $6.08M | 1.75% | 51,832 -697 | -1% | -$81.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.81M | 1.67% | 249,718 +10,986 | +5% | +$255K |
|
19
Procter & Gamble
PG
$368B
| $5.67M | 1.63% | 67,435 -1,537 | -2% | -$129K |
|
20
Equifax
EFX
$30.3B
| $5.53M | 1.59% | 46,763 -398 | -0.8% | -$47.1K |
|
21
Abbott
ABT
$231B
| $5.42M | 1.56% | 141,159 -8,544 | -6% | -$328K |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $5.29M | 1.52% | 61,423 -136 | -0.2% | -$11.7K |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $5.26M | 1.51% | 69,065 +3,363 | +5% | +$256K |
|
24
Mondelez International
MDLZ
$79.5B
| $5.07M | 1.46% | 114,418 +239 | +0.2% | +$10.6K |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.92M | 1.41% | 145,267 +224 | +0.2% | +$7.58K |
|