TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$626M
(+7.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
180
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.5M | 2.8% | 74,344 -4,616 | -6% | -$1.09M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $16.6M | 2.66% | 142,026 -14,038 | -9% | -$1.65M |
|
3
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $16M | 2.55% | 308,861 +12,048 | +4% | +$623K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 2.54% | 119,696 -2,290 | -2% | -$304K |
|
5
Fiserv
FI
$75.1B
| $14.8M | 2.36% | 124,315 +2,258 | +2% | +$269K |
|
6
Abbott
ABT
$231B
| $14.5M | 2.31% | 120,826 -3,843 | -3% | -$461K |
|
7
Stryker
SYK
$150B
| $14.4M | 2.3% | 59,126 +166 | +0.3% | +$40.4K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 2.01% | 145,855 -1,220 | -0.8% | -$105K |
|
|
9
Apple
AAPL
$3.45T
| $12.2M | 1.95% | 100,127 -10,407 | -9% | -$1.27M |
|
10
Cisco
CSCO
$274B
| $11.6M | 1.85% | 224,688 +519 | +0.2% | +$26.8K |
|
11
Walt Disney
DIS
$213B
| $10.9M | 1.75% | 59,290 -2,409 | -4% | -$445K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.68% | 63,892 +1,569 | +3% | +$258K |
|
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $10.4M | 1.65% | 148,716 +7,718 | +5% | +$538K |
|
14
Sysco
SYY
$38.5B
| $9.28M | 1.48% | 117,840 +153 | +0.1% | +$12K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $9.02M | 1.44% | 59,893 +349 | +0.6% | +$52.5K |
|
16
T Rowe Price
TROW
$23.6B
| $8.98M | 1.43% | 52,327 +1,156 | +2% | +$198K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $8.9M | 1.42% | 20,985 -1,898 | -8% | -$805K |
|
18
Ecolab
ECL
$78.6B
| $8.87M | 1.42% | 41,434 +407 | +1% | +$87.1K |
|
19
AbbVie
ABBV
$372B
| $8.72M | 1.39% | 80,555 -2,893 | -3% | -$313K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.72M | 1.39% | 133,269 +6,694 | +5% | +$438K |
|
21
Mastercard
MA
$538B
| $8.23M | 1.31% | 23,122 +2,623 | +13% | +$934K |
|
22
Mondelez International
MDLZ
$79.5B
| $7.81M | 1.25% | 133,414 +1,479 | +1% | +$86.6K |
|
23
Visa
V
$683B
| $7.79M | 1.24% | 36,801 +488 | +1% | +$103K |
|
24
Medtronic
MDT
$119B
| $7.76M | 1.24% | 65,728 +2,017 | +3% | +$238K |
|
25
Sherwin-Williams
SHW
$91.2B
| $7.65M | 1.22% | 10,365 +133 | +1% | +$98.1K |
|