TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.73M |
| 2 |
Blackrock
BLK
|
$1.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 5 |
Global Payments
GPN
|
$991K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$8.91B
| $18M | 3.08% | 156,064 -31,364 | -17% | -$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 3.01% | 78,960 -3,071 | -4% | -$683K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 2.72% | 121,986 -1,479 | -1% | -$192K |
|
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $15.4M | 2.64% | 296,813 +7,129 | +2% | +$369K |
|
5
Apple
AAPL
$3.45T
| $14.7M | 2.51% | 110,534 -582 | -0.5% | -$77.2K |
|
6
Stryker
SYK
$150B
| $14.4M | 2.48% | 58,960 -250 | -0.4% | -$61.3K |
|
7
Fiserv
FI
$75.1B
| $13.9M | 2.38% | 122,057 -2,163 | -2% | -$246K |
|
8
Abbott
ABT
$231B
| $13.7M | 2.34% | 124,669 -6,085 | -5% | -$666K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 2.01% | 147,075 +12,762 | +10% | +$1.02M |
|
10
Walt Disney
DIS
$213B
| $11.2M | 1.92% | 61,699 -2,056 | -3% | -$373K |
|
11
Cisco
CSCO
$274B
| $10M | 1.72% | 224,169 -9,441 | -4% | -$423K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.81M | 1.68% | 62,323 +244 | +0.4% | +$38.4K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.02M | 1.55% | 59,544 +847 | +1% | +$128K |
|
14
AbbVie
ABBV
$372B
| $8.94M | 1.53% | 83,448 +8,847 | +12% | +$948K |
|
15
Ecolab
ECL
$78.6B
| $8.88M | 1.52% | 41,027 -309 | -0.7% | -$66.9K |
|
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.87M | 1.52% | 140,998 +9,618 | +7% | +$605K |
|
17
Sysco
SYY
$38.5B
| $8.74M | 1.5% | 117,687 -471 | -0.4% | -$35K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $8.68M | 1.49% | 22,883 -243 | -1% | -$92.1K |
|
19
Visa
V
$683B
| $7.94M | 1.36% | 36,313 -1,250 | -3% | -$273K |
|
20
T Rowe Price
TROW
$23.6B
| $7.75M | 1.33% | 51,171 +620 | +1% | +$93.9K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.71M | 1.32% | 131,935 +897 | +0.7% | +$52.4K |
|
22
Sherwin-Williams
SHW
$91.2B
| $7.52M | 1.29% | 10,232 -227 | -2% | -$167K |
|
23
Medtronic
MDT
$119B
| $7.46M | 1.28% | 63,711 +1,241 | +2% | +$145K |
|
24
Mastercard
MA
$538B
| $7.32M | 1.25% | 20,499 -231 | -1% | -$82.5K |
|
25
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $7.27M | 1.25% | 126,575 +12,926 | +11% | +$742K |
|