TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$521M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
151
Reduced
111
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
ProShares Ultra QQQ
QLD
|
$7.94M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$4.34M |
| 4 |
ProShares Ultra Technology
ROM
|
$4.17M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.78M |
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Aflac
AFL
|
$927K |
| 4 |
ProShares Ultra Financials
UYG
|
$784K |
| 5 |
Microsoft
MSFT
|
$764K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.3M | 3.31% | 82,031 -3,632 | -4% | -$764K |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $17.2M | 3.3% | 187,428 +86,642 | +86% | +$7.94M |
|
|
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $15M | 2.88% | 289,684 +83,816 | +41% | +$4.34M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 2.77% | 123,465 +1,141 | +0.9% | +$133K |
|
5
Abbott
ABT
$231B
| $14.2M | 2.73% | 130,754 -4,732 | -3% | -$515K |
|
|
6
Apple
AAPL
$3.45T
| $12.9M | 2.47% | 111,116 +80,887 | +268% | +$9.37M |
|
7
Fiserv
FI
$75.1B
| $12.8M | 2.46% | 124,220 -218 | -0.2% | -$22.5K |
|
8
Stryker
SYK
$150B
| $12.3M | 2.37% | 59,210 -178 | -0.3% | -$37.1K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.69M | 1.86% | 134,313 +9,289 | +7% | +$670K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.77% | 62,079 -38 | -0.1% | -$5.66K |
|
11
Cisco
CSCO
$274B
| $9.2M | 1.77% | 233,610 +544 | +0.2% | +$21.4K |
|
12
Ecolab
ECL
$78.6B
| $8.26M | 1.59% | 41,336 -754 | -2% | -$151K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.95M | 1.53% | 58,697 +1,516 | +3% | +$205K |
|
14
Walt Disney
DIS
$213B
| $7.91M | 1.52% | 63,755 -1,066 | -2% | -$132K |
|
15
Mondelez International
MDLZ
$79.5B
| $7.53M | 1.45% | 131,038 +4,192 | +3% | +$241K |
|
16
Visa
V
$683B
| $7.51M | 1.44% | 37,563 +3,454 | +10% | +$691K |
|
17
Sysco
SYY
$38.5B
| $7.35M | 1.41% | 118,158 -3,389 | -3% | -$211K |
|
18
Sherwin-Williams
SHW
$91.2B
| $7.29M | 1.4% | 10,459 +246 | +2% | +$171K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $7.04M | 1.35% | 23,126 +646 | +3% | +$197K |
|
20
Mastercard
MA
$538B
| $7.01M | 1.35% | 20,730 +460 | +2% | +$156K |
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.97M | 1.34% | 131,380 +7,507 | +6% | +$398K |
|
22
Amgen
AMGN
$155B
| $6.94M | 1.33% | 27,310 +1,369 | +5% | +$348K |
|
23
PepsiCo
PEP
$204B
| $6.71M | 1.29% | 48,390 +87 | +0.2% | +$12.1K |
|
24
AbbVie
ABBV
$372B
| $6.53M | 1.25% | 74,601 -136 | -0.2% | -$11.9K |
|
25
Medtronic
MDT
$119B
| $6.49M | 1.25% | 62,470 -314 | -0.5% | -$32.6K |
|