TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Harmonic Inc
HLIT
|
$1M |
| 4 |
AutoZone
AZO
|
$975K |
| 5 |
CDW
CDW
|
$924K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 2.96% | 70,207 +1,327 | +2% | +$309K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 2.4% | 96,021 +328 | +0.3% | +$45.3K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.1M | 2.38% | 164,447 +5,461 | +3% | +$437K |
|
4
Fiserv
FI
$75.1B
| $13M | 2.35% | 138,675 +4,858 | +4% | +$455K |
|
5
Stryker
SYK
$150B
| $11.6M | 2.1% | 57,257 +32 | +0.1% | +$6.48K |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.5M | 2.09% | 179,145 -11,910 | -6% | -$767K |
|
7
John Marshall Bancorp
JMSB
$282M
| $11.5M | 2.08% | 467,826 +35,638 | +8% | +$875K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.95% | 65,828 +354 | +0.5% | +$57.8K |
|
9
Abbott
ABT
$231B
| $10.4M | 1.88% | 107,242 -373 | -0.3% | -$36.1K |
|
10
UnitedHealth
UNH
$281B
| $9.85M | 1.78% | 19,495 +969 | +5% | +$489K |
|
11
Cisco
CSCO
$274B
| $8.74M | 1.58% | 218,447 +404 | +0.2% | +$16.2K |
|
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.7M | 1.57% | 179,640 -30,490 | -15% | -$1.48M |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $8.52M | 1.54% | 153,430 -17,562 | -10% | -$975K |
|
14
Sysco
SYY
$38.5B
| $8.5M | 1.54% | 120,264 -1,833 | -2% | -$130K |
|
15
CVS Health
CVS
$92.8B
| $8.49M | 1.54% | 89,015 +1,513 | +2% | +$144K |
|
16
Mondelez International
MDLZ
$79.5B
| $8.26M | 1.5% | 150,662 +1,270 | +0.9% | +$69.6K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $8.22M | 1.49% | 224,114 +8,473 | +4% | +$311K |
|
18
PepsiCo
PEP
$204B
| $8.14M | 1.47% | 49,885 -1,211 | -2% | -$198K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 1.4% | 109,000 +6,543 | +6% | +$465K |
|
20
AbbVie
ABBV
$372B
| $7.6M | 1.37% | 56,594 -4,208 | -7% | -$565K |
|
|
21
Lowe's Companies
LOW
$145B
| $7.5M | 1.36% | 39,908 +6,217 | +18% | +$1.17M |
|
22
Visa
V
$683B
| $7.42M | 1.34% | 41,743 +4,126 | +11% | +$733K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.41M | 1.34% | 61,140 +1,260 | +2% | +$153K |
|
24
General Mills
GIS
$26.4B
| $7.02M | 1.27% | 91,686 +2,139 | +2% | +$164K |
|
25
W.W. Grainger
GWW
$48.5B
| $6.92M | 1.25% | 14,152 -44 | -0.3% | -$21.5K |
|