TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$655M
(+4.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
80
Increased
172
Reduced
97
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$7.27M |
| 2 |
Sherwin-Williams
SHW
|
$5.2M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 4 |
IBM
IBM
|
$1.98M |
| 5 |
CVS Health
CVS
|
$856K |
Top Sells
| 1 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 3 |
Pacira BioSciences
PCRX
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$1.08M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 2.99% | 72,217 -2,127 | -3% | -$576K |
|
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $18.6M | 2.83% | 357,408 +48,547 | +16% | +$2.52M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $17.5M | 2.67% | 243,304 +101,278 | +71% | +$7.27M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 2.55% | 112,881 -6,815 | -6% | -$1.01M |
|
5
Stryker
SYK
$150B
| $15.4M | 2.35% | 59,172 +46 | +0.1% | +$11.9K |
|
6
Abbott
ABT
$231B
| $13.9M | 2.13% | 120,239 -587 | -0.5% | -$68K |
|
7
Apple
AAPL
$3.45T
| $13.6M | 2.08% | 99,579 -548 | -0.5% | -$75.1K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.5M | 2.07% | 149,454 +3,599 | +2% | +$326K |
|
9
Fiserv
FI
$75.1B
| $13.3M | 2.03% | 124,296 -19 | -0% | -$2.03K |
|
10
Cisco
CSCO
$274B
| $11.5M | 1.75% | 216,057 -8,631 | -4% | -$457K |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $10.8M | 1.66% | 151,999 +3,283 | +2% | +$234K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.62% | 64,532 +640 | +1% | +$105K |
|
13
T Rowe Price
TROW
$23.6B
| $10.5M | 1.61% | 53,170 +843 | +2% | +$167K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.54% | 61,480 +1,587 | +3% | +$260K |
|
15
Walt Disney
DIS
$213B
| $9.89M | 1.51% | 56,253 -3,037 | -5% | -$534K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $9.23M | 1.41% | 20,326 -659 | -3% | -$299K |
|
17
Sysco
SYY
$38.5B
| $9.2M | 1.4% | 118,315 +475 | +0.4% | +$36.9K |
|
18
AbbVie
ABBV
$372B
| $9.18M | 1.4% | 81,501 +946 | +1% | +$107K |
|
19
Mondelez International
MDLZ
$79.5B
| $8.69M | 1.33% | 139,162 +5,748 | +4% | +$359K |
|
20
Visa
V
$683B
| $8.67M | 1.32% | 37,097 +296 | +0.8% | +$69.2K |
|
21
Ecolab
ECL
$78.6B
| $8.53M | 1.3% | 41,426 -8 | -0% | -$1.65K |
|
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.53M | 1.3% | 133,908 +639 | +0.5% | +$40.7K |
|
23
Medtronic
MDT
$119B
| $8.22M | 1.26% | 66,233 +505 | +0.8% | +$62.7K |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $8.02M | 1.23% | 29,451 +19,086 | +184% | +$5.2M |
|
25
Equifax
EFX
$30.3B
| $7.97M | 1.22% | 33,261 -275 | -0.8% | -$65.9K |
|