TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$616M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
176
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 2.7% | 69,390 -817 | -1% | -$196K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5M | 2.51% | 171,912 +7,465 | +5% | +$672K |
|
3
Fiserv
FI
$75.1B
| $14.1M | 2.29% | 139,543 +868 | +0.6% | +$87.7K |
|
4
Stryker
SYK
$150B
| $14M | 2.27% | 57,151 -106 | -0.2% | -$25.9K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.6M | 2.21% | 190,572 +11,427 | +6% | +$818K |
|
6
John Marshall Bancorp
JMSB
$282M
| $12.9M | 2.09% | 447,956 -19,870 | -4% | -$572K |
|
7
Apple
AAPL
$3.45T
| $12.3M | 2% | 94,995 -1,026 | -1% | -$133K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.88% | 65,571 -257 | -0.4% | -$45.4K |
|
9
Abbott
ABT
$231B
| $11.4M | 1.86% | 104,163 -3,079 | -3% | -$338K |
|
10
Cisco
CSCO
$274B
| $10.5M | 1.7% | 219,601 +1,154 | +0.5% | +$55K |
|
11
UnitedHealth
UNH
$281B
| $10.4M | 1.69% | 19,594 +99 | +0.5% | +$52.5K |
|
|
12
Visa
V
$683B
| $10.4M | 1.68% | 49,829 +8,086 | +19% | +$1.68M |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10.2M | 1.66% | 166,982 +13,552 | +9% | +$832K |
|
14
Mondelez International
MDLZ
$79.5B
| $9.99M | 1.62% | 149,921 -741 | -0.5% | -$49.4K |
|
15
Sysco
SYY
$38.5B
| $9.19M | 1.49% | 120,152 -112 | -0.1% | -$8.56K |
|
16
PepsiCo
PEP
$204B
| $9.12M | 1.48% | 50,481 +596 | +1% | +$108K |
|
17
AbbVie
ABBV
$372B
| $8.68M | 1.41% | 53,739 -2,855 | -5% | -$461K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.54M | 1.39% | 62,860 +1,720 | +3% | +$234K |
|
19
Mastercard
MA
$538B
| $8.44M | 1.37% | 24,284 +550 | +2% | +$191K |
|
20
CVS Health
CVS
$92.8B
| $8.4M | 1.36% | 90,111 +1,096 | +1% | +$102K |
|
21
Lowe's Companies
LOW
$145B
| $8.33M | 1.35% | 41,813 +1,905 | +5% | +$380K |
|
22
W.W. Grainger
GWW
$48.5B
| $8.15M | 1.32% | 14,652 +500 | +4% | +$278K |
|
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.13M | 1.32% | 167,114 -12,526 | -7% | -$609K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $8M | 1.3% | 228,414 +4,300 | +2% | +$151K |
|
25
McDonald's
MCD
$224B
| $7.57M | 1.23% | 28,728 +300 | +1% | +$79.1K |
|