TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
+$344M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 4.05% | 88,843 -822 | -0.9% | -$130K |
|
2
Fiserv
FI
$75.1B
| $11.8M | 3.42% | 124,739 -2,456 | -2% | -$233K |
|
3
Abbott
ABT
$231B
| $10.5M | 3.02% | 132,631 -1,676 | -1% | -$132K |
|
4
Stryker
SYK
$150B
| $9.86M | 2.85% | 59,191 -1,097 | -2% | -$183K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.66M | 2.79% | 120,225 -6,384 | -5% | -$513K |
|
6
Cisco
CSCO
$274B
| $9.06M | 2.62% | 230,521 -5,339 | -2% | -$210K |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $8.9M | 2.57% | 99,327 -4,542 | -4% | -$407K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.66M | 2.21% | 58,421 +2,121 | +4% | +$278K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.42M | 2.14% | 128,726 -1,489 | -1% | -$85.9K |
|
10
Apple
AAPL
$3.45T
| $7.13M | 2.06% | 28,056 +2,635 | +10% | +$670K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.33M | 1.83% | 126,390 +2,050 | +2% | +$103K |
|
12
Ecolab
ECL
$78.6B
| $6.3M | 1.82% | 40,444 -743 | -2% | -$116K |
|
13
Walt Disney
DIS
$213B
| $6.29M | 1.82% | 65,057 -4,193 | -6% | -$405K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.98M | 1.73% | 55,521 +1,031 | +2% | +$111K |
|
15
Sysco
SYY
$38.5B
| $5.92M | 1.71% | 129,720 +4,441 | +4% | +$203K |
|
16
PepsiCo
PEP
$204B
| $5.8M | 1.67% | 48,280 -1,415 | -3% | -$170K |
|
17
Medtronic
MDT
$119B
| $5.64M | 1.63% | 62,578 +1,005 | +2% | +$90.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.53M | 1.6% | 24,069 -621 | -3% | -$143K |
|
19
Visa
V
$683B
| $5.07M | 1.46% | 31,449 -942 | -3% | -$152K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.95M | 1.43% | 107,154 -1,225 | -1% | -$56.6K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.92M | 1.42% | 109,350 -5,085 | -4% | -$229K |
|
22
Procter & Gamble
PG
$368B
| $4.89M | 1.41% | 44,427 -50 | -0.1% | -$5.5K |
|
23
Walmart
WMT
$774B
| $4.56M | 1.32% | 40,126 -803 | -2% | -$91.2K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.53M | 1.31% | 9,867 -102 | -1% | -$46.9K |
|
25
Mastercard
MA
$538B
| $4.48M | 1.29% | 18,533 +5 | +0% | +$1.21K |
|