TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 3.18% | 70,828 +1,438 | +2% | +$415K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 2.6% | 101,178 +6,183 | +7% | +$1.02M |
|
3
Stryker
SYK
$150B
| $16M | 2.5% | 56,110 -1,041 | -2% | -$297K |
|
4
Fiserv
FI
$75.1B
| $15.8M | 2.47% | 140,216 +673 | +0.5% | +$76.1K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.8M | 2.46% | 173,137 +1,225 | +0.7% | +$112K |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.9M | 2.17% | 196,302 +5,730 | +3% | +$405K |
|
7
Visa
V
$683B
| $11.6M | 1.82% | 51,653 +1,824 | +4% | +$411K |
|
8
Cisco
CSCO
$274B
| $11.6M | 1.81% | 222,415 +2,814 | +1% | +$147K |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $11.4M | 1.78% | 230,688 +2,274 | +1% | +$113K |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10.7M | 1.67% | 175,458 +8,476 | +5% | +$517K |
|
11
Abbott
ABT
$231B
| $10.5M | 1.64% | 103,718 -445 | -0.4% | -$45.1K |
|
12
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.62% | 148,954 -967 | -0.6% | -$67.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.54% | 63,789 -1,782 | -3% | -$276K |
|
14
John Marshall Bancorp
JMSB
$282M
| $9.39M | 1.47% | 434,943 -13,013 | -3% | -$281K |
|
15
Sysco
SYY
$38.5B
| $9.39M | 1.46% | 121,553 +1,401 | +1% | +$108K |
|
16
W.W. Grainger
GWW
$48.5B
| $9.25M | 1.44% | 13,430 -1,222 | -8% | -$842K |
|
17
UnitedHealth
UNH
$281B
| $9.11M | 1.42% | 19,279 -315 | -2% | -$149K |
|
18
PepsiCo
PEP
$204B
| $9.11M | 1.42% | 49,949 -532 | -1% | -$97K |
|
19
Mastercard
MA
$538B
| $9.06M | 1.41% | 24,942 +658 | +3% | +$239K |
|
20
Oracle
ORCL
$635B
| $8.78M | 1.37% | 94,437 +4,191 | +5% | +$389K |
|
21
Lowe's Companies
LOW
$145B
| $8.56M | 1.33% | 42,798 +985 | +2% | +$197K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.3M | 1.29% | 54,950 -415 | -0.7% | -$62.7K |
|
23
McDonald's
MCD
$224B
| $8.11M | 1.26% | 29,005 +277 | +1% | +$77.5K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $8.07M | 1.26% | 160,807 +5,996 | +4% | +$301K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.04M | 1.25% | 62,075 -785 | -1% | -$102K |
|