TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$658M
(+0.55%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
160
Reduced
132
Closed
52
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 3% | 69,944 -2,273 | -3% | -$641K |
|
2
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $18.8M | 2.86% | 363,143 +5,735 | +2% | +$297K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $16.7M | 2.53% | 229,032 -14,272 | -6% | -$1.04M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 2.49% | 109,735 -3,146 | -3% | -$470K |
|
5
Stryker
SYK
$150B
| $15.4M | 2.34% | 58,501 -671 | -1% | -$177K |
|
6
Abbott
ABT
$231B
| $14.2M | 2.15% | 119,860 -379 | -0.3% | -$44.8K |
|
7
Apple
AAPL
$3.45T
| $14.1M | 2.14% | 99,339 -240 | -0.2% | -$34K |
|
8
Fiserv
FI
$75.1B
| $13.7M | 2.09% | 126,719 +2,423 | +2% | +$263K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 2.02% | 150,550 +1,096 | +0.7% | +$97K |
|
10
Cisco
CSCO
$274B
| $11.7M | 1.78% | 215,057 -1,000 | -0.5% | -$54.4K |
|
11
T Rowe Price
TROW
$23.6B
| $10.5M | 1.6% | 53,575 +405 | +0.8% | +$79.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.58% | 64,525 -7 | -0% | -$1.13K |
|
13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $10.3M | 1.56% | 152,032 +33 | +0% | +$2.24K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $9.98M | 1.52% | 61,694 +214 | +0.3% | +$34.6K |
|
15
Walt Disney
DIS
$213B
| $9.6M | 1.46% | 56,774 +521 | +0.9% | +$88.1K |
|
16
Sysco
SYY
$38.5B
| $9.35M | 1.42% | 119,131 +816 | +0.7% | +$64.1K |
|
17
AbbVie
ABBV
$372B
| $8.98M | 1.36% | 83,201 +1,700 | +2% | +$183K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $8.71M | 1.32% | 19,536 -790 | -4% | -$352K |
|
19
Ecolab
ECL
$78.6B
| $8.56M | 1.3% | 41,030 -396 | -1% | -$82.6K |
|
20
Medtronic
MDT
$119B
| $8.38M | 1.27% | 66,880 +647 | +1% | +$81.1K |
|
21
Visa
V
$683B
| $8.36M | 1.27% | 37,530 +433 | +1% | +$96.5K |
|
22
Mondelez International
MDLZ
$79.5B
| $8.35M | 1.27% | 143,431 +4,269 | +3% | +$248K |
|
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.23M | 1.25% | 133,515 -393 | -0.3% | -$24.2K |
|
24
Sherwin-Williams
SHW
$91.2B
| $8.12M | 1.23% | 29,017 -434 | -1% | -$121K |
|
25
Equifax
EFX
$30.3B
| $7.98M | 1.21% | 31,503 -1,758 | -5% | -$445K |
|