TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$421M
AUM Growth
+$421M
(+6.3%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
444
New
294
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.03M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$3.63M |
| 3 |
Corpay
CPAY
|
$877K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$785K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$745K |
Top Sells
| 1 |
John Marshall Bancorp
JMSB
|
$5.1M |
| 2 |
ProShares UltraShort Gold
GLL
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$1.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 5 |
ProShares Ultra Dow30
DDM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Consumer Staples | 14.71% |
| 3 | Technology | 10.24% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 2.64% | 130,193 -6,881 | -5% | -$589K |
|
2
Stryker
SYK
$150B
| $10.6M | 2.51% | 68,463 -1,881 | -3% | -$291K |
|
3
Cisco
CSCO
$274B
| $10.2M | 2.41% | 265,635 -1,186 | -0.4% | -$45.4K |
|
4
Fiserv
FI
$75.1B
| $9.82M | 2.33% | 74,859 -3,310 | -4% | -$434K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.57M | 2.27% | 149,643 -2,802 | -2% | -$179K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.15M | 2.17% | 120,874 +10,372 | +9% | +$785K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.95M | 2.12% | 90,684 +361 | +0.4% | +$35.6K |
|
8
iShares US Transportation ETF
IYT
$613M
| $8.46M | 2% | 44,155 +2,100 | +5% | +$402K |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $8.35M | 1.98% | 113,826 -2,306 | -2% | -$169K |
|
10
Abbott
ABT
$231B
| $8.34M | 1.98% | 146,200 -124 | -0.1% | -$7.08K |
|
11
Sysco
SYY
$38.5B
| $7.64M | 1.81% | 125,752 +1,641 | +1% | +$99.7K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.53M | 1.78% | 269,629 +1,840 | +0.7% | +$51.4K |
|
13
Walt Disney
DIS
$213B
| $7.51M | 1.78% | 69,863 +515 | +0.7% | +$55.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.77% | 53,359 +9 | +0% | +$1.26K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $7.07M | 1.67% | 64,565 -999 | -2% | -$109K |
|
16
AbbVie
ABBV
$372B
| $7.04M | 1.67% | 72,803 +648 | +0.9% | +$62.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 1.65% | 95,710 -16,279 | -15% | -$1.18M |
|
18
Ecolab
ECL
$78.6B
| $6.82M | 1.62% | 50,834 +290 | +0.6% | +$38.9K |
|
19
ProShares Ultra Financials
UYG
$895M
| $6.6M | 1.56% | 51,565 +47 | +0.1% | +$6.01K |
|
20
CVS Health
CVS
$92.8B
| $6.45M | 1.53% | 88,919 -2,067 | -2% | -$150K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.35M | 1.51% | 143,559 -1,350 | -0.9% | -$59.8K |
|
22
PepsiCo
PEP
$204B
| $6.35M | 1.5% | 52,915 -821 | -2% | -$98.5K |
|
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $5.95M | 1.41% | 55,754 +37,698 | +209% | +$4.03M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.77M | 1.37% | 69,778 -18 | -0% | -$1.49K |
|
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.51M | 1.31% | 100,998 +282 | +0.3% | +$15.4K |
|