TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $14.7M | 2.98% | 127,195 -3,426 | -3% | -$396K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.87% | 89,665 -1,943 | -2% | -$306K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $12.7M | 2.57% | 103,869 -957 | -0.9% | -$117K |
|
4
Stryker
SYK
$150B
| $12.7M | 2.57% | 60,288 -1,248 | -2% | -$262K |
|
5
Abbott
ABT
$231B
| $11.7M | 2.37% | 134,307 -415 | -0.3% | -$36K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.35% | 126,609 +1,364 | +1% | +$125K |
|
7
Cisco
CSCO
$274B
| $11.3M | 2.29% | 235,860 -7,555 | -3% | -$362K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 2.2% | 86,523 -1,252 | -1% | -$157K |
|
9
Sysco
SYY
$38.5B
| $10.7M | 2.17% | 125,279 +96 | +0.1% | +$8.21K |
|
10
Walt Disney
DIS
$213B
| $10M | 2.03% | 69,250 -628 | -0.9% | -$90.8K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.84M | 2% | 130,215 +2,074 | +2% | +$157K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $9.41M | 1.91% | 62,375 -436 | -0.7% | -$65.8K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.36M | 1.69% | 102,566 -462 | -0.4% | -$37.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.67% | 56,300 +728 | +1% | +$106K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.96M | 1.61% | 258,567 +4,416 | +2% | +$136K |
|
16
Ecolab
ECL
$78.6B
| $7.95M | 1.61% | 41,187 -807 | -2% | -$156K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.74M | 1.57% | 76,000 +3 | +0% | +$306 |
|
18
Apple
AAPL
$3.45T
| $7.47M | 1.51% | 25,421 +1,338 | +6% | +$393K |
|
19
iShares US Transportation ETF
IYT
$613M
| $7.45M | 1.51% | 38,095 -1,811 | -5% | -$354K |
|
20
Medtronic
MDT
$119B
| $6.99M | 1.42% | 61,573 +3,416 | +6% | +$388K |
|
21
ProShares Ultra Financials
UYG
$895M
| $6.96M | 1.41% | 129,675 -5,090 | -4% | -$273K |
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.89M | 1.4% | 114,435 -5,601 | -5% | -$337K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $6.85M | 1.39% | 124,340 -11,152 | -8% | -$614K |
|
24
PepsiCo
PEP
$204B
| $6.79M | 1.38% | 49,695 -1,863 | -4% | -$255K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.72M | 1.36% | 24,690 -95 | -0.4% | -$25.8K |
|