TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.14M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$888K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $11.1M | 2.6% | 257,714 -1,624 | -0.6% | -$69.9K |
|
2
Stryker
SYK
$150B
| $11.1M | 2.59% | 65,525 -922 | -1% | -$156K |
|
3
Fiserv
FI
$75.1B
| $10.7M | 2.51% | 144,316 +104 | +0.1% | +$7.71K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 2.49% | 107,826 -8,547 | -7% | -$843K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.89M | 2.32% | 90,435 +50 | +0.1% | +$5.47K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.75M | 2.29% | 140,375 -3,038 | -2% | -$211K |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $9.43M | 2.21% | 109,050 -1,983 | -2% | -$171K |
|
8
Abbott
ABT
$231B
| $8.86M | 2.08% | 145,235 -189 | -0.1% | -$11.5K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.69M | 2.04% | 121,254 +389 | +0.3% | +$27.9K |
|
10
Sysco
SYY
$38.5B
| $8.64M | 2.03% | 126,555 +274 | +0.2% | +$18.7K |
|
11
iShares US Transportation ETF
IYT
$613M
| $8.39M | 1.97% | 45,031 +793 | +2% | +$148K |
|
12
Walt Disney
DIS
$213B
| $7.6M | 1.78% | 72,473 +1,871 | +3% | +$196K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.18M | 1.68% | 269,910 +876 | +0.3% | +$23.3K |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $7.07M | 1.66% | 63,514 +877 | +1% | +$97.6K |
|
15
Ecolab
ECL
$78.6B
| $6.96M | 1.63% | 49,616 -1,932 | -4% | -$271K |
|
16
AbbVie
ABBV
$372B
| $6.86M | 1.61% | 73,992 +1,047 | +1% | +$97K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.74M | 1.58% | 48,927 +986 | +2% | +$136K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.37M | 1.49% | 52,490 -121 | -0.2% | -$14.7K |
|
19
Quest Diagnostics
DGX
$20.3B
| $6.31M | 1.48% | 57,357 +2,632 | +5% | +$289K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $6.26M | 1.47% | 210,073 +26,291 | +14% | +$783K |
|
|
21
ProShares Ultra Financials
UYG
$895M
| $6.2M | 1.45% | 153,371 +102,289 | +200% | +$4.14M |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.15M | 1.44% | 112,891 +3,208 | +3% | +$175K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $6.12M | 1.44% | 55,723 +111 | +0.2% | +$12.2K |
|
|
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6.02M | 1.41% | 105,336 +16,279 | +18% | +$930K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.02M | 1.41% | 72,093 +180 | +0.3% | +$15K |
|