TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$4.65M |
| 2 |
ProShares Ultra Technology
ROM
|
$2.85M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.51M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 3.18% | 68,966 +140 | +0.2% | +$43.2K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 2.53% | 106,665 -1,301 | -1% | -$207K |
|
3
Apple
AAPL
$3.45T
| $16.7M | 2.5% | 95,800 -2,036 | -2% | -$356K |
|
4
Stryker
SYK
$150B
| $15.6M | 2.33% | 58,442 +971 | +2% | +$260K |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $15.6M | 2.33% | 216,789 -7,994 | -4% | -$575K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.9M | 2.23% | 157,137 +1,363 | +0.9% | +$129K |
|
7
Fiserv
FI
$75.1B
| $13.3M | 1.99% | 131,441 +5,666 | +5% | +$575K |
|
8
Abbott
ABT
$231B
| $12.9M | 1.93% | 109,132 -7,615 | -7% | -$901K |
|
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12.8M | 1.91% | 256,624 -70,947 | -22% | -$3.54M |
|
10
AbbVie
ABBV
$372B
| $12.3M | 1.84% | 75,838 -12,647 | -14% | -$2.05M |
|
11
Cisco
CSCO
$274B
| $12.1M | 1.8% | 216,324 -388 | -0.2% | -$21.6K |
|
12
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.8M | 1.76% | 163,220 +3,803 | +2% | +$275K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.71% | 64,399 +595 | +0.9% | +$105K |
|
14
Sysco
SYY
$38.5B
| $9.77M | 1.46% | 119,592 +2,486 | +2% | +$203K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $9.74M | 1.46% | 20,587 +1,530 | +8% | +$724K |
|
16
UnitedHealth
UNH
$281B
| $9.24M | 1.38% | 18,127 +143 | +0.8% | +$72.9K |
|
17
Mondelez International
MDLZ
$79.5B
| $9.13M | 1.36% | 145,451 -1,137 | -0.8% | -$71.4K |
|
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $9.12M | 1.36% | 141,117 +2,672 | +2% | +$173K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.67M | 1.3% | 226,314 +16,278 | +8% | +$624K |
|
20
PepsiCo
PEP
$204B
| $8.49M | 1.27% | 50,738 -259 | -0.5% | -$43.4K |
|
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $8.45M | 1.26% | 128,749 +70,851 | +122% | +$4.65M |
|
22
CVS Health
CVS
$92.8B
| $8.25M | 1.23% | 81,555 -6,917 | -8% | -$700K |
|
23
T Rowe Price
TROW
$23.6B
| $8.21M | 1.23% | 54,298 +123 | +0.2% | +$18.6K |
|
24
Visa
V
$683B
| $8.21M | 1.23% | 37,012 +269 | +0.7% | +$59.7K |
|
25
Mastercard
MA
$538B
| $7.93M | 1.18% | 22,177 +377 | +2% | +$135K |
|