TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$396M
AUM Growth
+$396M
(+3.4%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
143
New
12
Increased
60
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$2.35M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.31M |
| 3 |
Icon
ICLR
|
$873K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$807K |
| 5 |
Flex
FLEX
|
$777K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 14.41% |
| 3 | Technology | 10.18% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 2.58% | 137,074 -5,132 | -4% | -$382K |
|
2
Fiserv
FI
$75.1B
| $10.1M | 2.54% | 78,169 -3,245 | -4% | -$418K |
|
3
Stryker
SYK
$150B
| $9.99M | 2.52% | 70,344 -2,007 | -3% | -$285K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.01M | 2.27% | 152,445 +647 | +0.4% | +$38.2K |
|
5
Cisco
CSCO
$274B
| $8.97M | 2.27% | 266,821 -1,112 | -0.4% | -$37.4K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 2.18% | 111,989 +1,118 | +1% | +$86.3K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.14M | 2.05% | 90,323 +997 | +1% | +$89.8K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.85M | 1.98% | 110,502 +794 | +0.7% | +$56.4K |
|
9
Abbott
ABT
$231B
| $7.81M | 1.97% | 146,324 +2,303 | +2% | +$123K |
|
10
iShares US Transportation ETF
IYT
$613M
| $7.5M | 1.89% | 42,055 +417 | +1% | +$74.4K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $7.46M | 1.88% | 116,132 +56,597 | +95% | +$3.63M |
|
12
CVS Health
CVS
$92.8B
| $7.4M | 1.87% | 90,986 +1,678 | +2% | +$136K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.75% | 53,350 -939 | -2% | -$122K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.93M | 1.75% | 267,789 +5,282 | +2% | +$137K |
|
15
Walt Disney
DIS
$213B
| $6.84M | 1.73% | 69,348 -532 | -0.8% | -$52.4K |
|
16
Sysco
SYY
$38.5B
| $6.7M | 1.69% | 124,111 -888 | -0.7% | -$47.9K |
|
17
GE Aerospace
GE
$292B
| $6.63M | 1.67% | 274,352 +17,471 | +7% | +$422K |
|
18
Ecolab
ECL
$78.6B
| $6.5M | 1.64% | 50,544 -879 | -2% | -$113K |
|
19
AbbVie
ABBV
$372B
| $6.41M | 1.62% | 72,155 +5,310 | +8% | +$472K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $6.34M | 1.6% | 65,564 -625 | -0.9% | -$60.5K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $6.02M | 1.52% | 18,056 +522 | +3% | +$174K |
|
22
PepsiCo
PEP
$204B
| $5.99M | 1.51% | 53,736 -1,195 | -2% | -$133K |
|
23
ProShares Ultra Financials
UYG
$895M
| $5.81M | 1.47% | 51,518 +2,505 | +5% | +$283K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.77M | 1.46% | 144,909 +275 | +0.2% | +$11K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.7M | 1.44% | 69,796 +3,757 | +6% | +$307K |
|