TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$462M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
161
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 3.78% | 85,663 -3,180 | -4% | -$647K |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $14.9M | 3.22% | 100,786 +1,459 | +1% | +$215K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 2.77% | 122,324 +2,099 | +2% | +$219K |
|
4
Abbott
ABT
$231B
| $12.4M | 2.68% | 135,486 +2,855 | +2% | +$261K |
|
5
Fiserv
FI
$75.1B
| $12.1M | 2.63% | 124,438 -301 | -0.2% | -$29.4K |
|
6
Apple
AAPL
$3.45T
| $11M | 2.39% | 30,229 +2,173 | +8% | +$793K |
|
7
Cisco
CSCO
$274B
| $10.9M | 2.35% | 233,066 +2,545 | +1% | +$119K |
|
8
Stryker
SYK
$150B
| $10.7M | 2.32% | 59,388 +197 | +0.3% | +$35.5K |
|
|
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.6M | 2.29% | 205,868 +130,682 | +174% | +$6.72M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.89% | 62,117 +3,696 | +6% | +$520K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.42M | 1.82% | 125,024 -3,702 | -3% | -$249K |
|
12
Ecolab
ECL
$78.6B
| $8.37M | 1.81% | 42,090 +1,646 | +4% | +$327K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.82M | 1.69% | 57,181 +1,660 | +3% | +$227K |
|
|
14
AbbVie
ABBV
$372B
| $7.34M | 1.59% | 74,737 +20,645 | +38% | +$2.03M |
|
15
Walt Disney
DIS
$213B
| $7.23M | 1.57% | 64,821 -236 | -0.4% | -$26.3K |
|
16
Sysco
SYY
$38.5B
| $6.64M | 1.44% | 121,547 -8,173 | -6% | -$447K |
|
17
Visa
V
$683B
| $6.59M | 1.43% | 34,109 +2,660 | +8% | +$514K |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.52M | 1.41% | 123,873 +14,523 | +13% | +$764K |
|
19
Mondelez International
MDLZ
$79.5B
| $6.49M | 1.4% | 126,846 +456 | +0.4% | +$23.3K |
|
20
PepsiCo
PEP
$204B
| $6.39M | 1.38% | 48,303 +23 | +0% | +$3.04K |
|
21
Amgen
AMGN
$155B
| $6.12M | 1.33% | 25,941 +3,980 | +18% | +$939K |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $6.09M | 1.32% | 22,480 +1,139 | +5% | +$309K |
|
23
Equifax
EFX
$30.3B
| $6.04M | 1.31% | 35,164 +1,449 | +4% | +$249K |
|
24
Mastercard
MA
$538B
| $5.99M | 1.3% | 20,270 +1,737 | +9% | +$514K |
|
25
Sherwin-Williams
SHW
$91.2B
| $5.9M | 1.28% | 10,213 +346 | +4% | +$200K |
|