TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.62%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$733M
AUM Growth
+$733M
(+11%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
853
New
88
Increased
160
Reduced
146
Closed
102
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.59M |
| 2 |
Aflac
AFL
|
$1.24M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.02M |
| 4 |
Saia
SAIA
|
$986K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$978K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.7M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.83M |
| 3 |
OneMain Financial
OMF
|
$1.11M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Oracle
ORCL
|
$921K |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 12.14% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 3.16% | 68,826 -1,118 | -2% | -$376K |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $20M | 2.73% | 224,783 -4,249 | -2% | -$378K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 2.56% | 107,966 -1,769 | -2% | -$308K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 2.37% | 97,836 -1,503 | -2% | -$267K |
|
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $16.8M | 2.29% | 327,571 -35,572 | -10% | -$1.83M |
|
6
Abbott
ABT
$231B
| $16.4M | 2.24% | 116,747 -3,113 | -3% | -$438K |
|
7
Stryker
SYK
$150B
| $15.4M | 2.1% | 57,471 -1,030 | -2% | -$275K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.3M | 2.08% | 155,774 +5,224 | +3% | +$513K |
|
9
Cisco
CSCO
$274B
| $13.7M | 1.87% | 216,712 +1,655 | +0.8% | +$105K |
|
10
Fiserv
FI
$75.1B
| $13.1M | 1.78% | 125,775 -944 | -0.7% | -$98K |
|
11
AbbVie
ABBV
$372B
| $12M | 1.63% | 88,485 +5,284 | +6% | +$715K |
|
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.8M | 1.6% | 159,417 +7,385 | +5% | +$545K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.49% | 63,804 -721 | -1% | -$123K |
|
14
T Rowe Price
TROW
$23.6B
| $10.7M | 1.45% | 54,175 +600 | +1% | +$118K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $10.3M | 1.41% | 19,057 -479 | -2% | -$260K |
|
16
Sherwin-Williams
SHW
$91.2B
| $10M | 1.37% | 28,456 -561 | -2% | -$198K |
|
17
Mondelez International
MDLZ
$79.5B
| $9.72M | 1.33% | 146,588 +3,157 | +2% | +$209K |
|
18
Ecolab
ECL
$78.6B
| $9.45M | 1.29% | 40,285 -745 | -2% | -$175K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $9.27M | 1.26% | 60,746 -948 | -2% | -$145K |
|
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.26M | 1.26% | 138,445 +4,930 | +4% | +$330K |
|
21
Sysco
SYY
$38.5B
| $9.2M | 1.25% | 117,106 -2,025 | -2% | -$159K |
|
22
CVS Health
CVS
$92.8B
| $9.13M | 1.24% | 88,472 +2,952 | +3% | +$305K |
|
23
Equifax
EFX
$30.3B
| $9.05M | 1.23% | 30,905 -598 | -2% | -$175K |
|
24
UnitedHealth
UNH
$281B
| $9.03M | 1.23% | 17,984 -256 | -1% | -$129K |
|
25
PepsiCo
PEP
$204B
| $8.86M | 1.21% | 50,997 -655 | -1% | -$114K |
|