TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
ServiceNow
NOW
|
$1.1M |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$983K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 3.49% | 70,806 -22 | -0% | -$7.49K |
|
2
Apple
AAPL
$3.45T
| $19M | 2.75% | 97,852 -3,326 | -3% | -$645K |
|
3
Fiserv
FI
$75.1B
| $18.4M | 2.66% | 146,031 +5,815 | +4% | +$734K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.5M | 2.38% | 174,843 +1,706 | +1% | +$161K |
|
|
5
Stryker
SYK
$150B
| $16.2M | 2.34% | 52,967 -3,143 | -6% | -$959K |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $14.9M | 2.15% | 231,304 +616 | +0.3% | +$39.7K |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.9M | 2.02% | 198,343 +2,041 | +1% | +$143K |
|
8
Visa
V
$683B
| $12.8M | 1.85% | 53,859 +2,206 | +4% | +$524K |
|
9
Cisco
CSCO
$274B
| $11.5M | 1.67% | 222,894 +479 | +0.2% | +$24.8K |
|
10
Abbott
ABT
$231B
| $11.4M | 1.65% | 104,794 +1,076 | +1% | +$117K |
|
11
Oracle
ORCL
$635B
| $11.2M | 1.62% | 94,040 -397 | -0.4% | -$47.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.53% | 63,767 -22 | -0% | -$3.64K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10.5M | 1.52% | 177,632 +2,174 | +1% | +$129K |
|
14
Mastercard
MA
$538B
| $10.5M | 1.51% | 26,625 +1,683 | +7% | +$662K |
|
15
W.W. Grainger
GWW
$48.5B
| $10.4M | 1.51% | 13,200 -230 | -2% | -$181K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 1.48% | 58,743 +3,793 | +7% | +$659K |
|
17
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.45% | 137,811 -11,143 | -7% | -$813K |
|
18
Lowe's Companies
LOW
$145B
| $9.9M | 1.43% | 43,880 +1,082 | +3% | +$244K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $9.45M | 1.37% | 162,579 +1,772 | +1% | +$103K |
|
20
Sysco
SYY
$38.5B
| $9.37M | 1.36% | 126,304 +4,751 | +4% | +$353K |
|
21
UnitedHealth
UNH
$281B
| $9.2M | 1.33% | 19,141 -138 | -0.7% | -$66.3K |
|
22
PepsiCo
PEP
$204B
| $9.19M | 1.33% | 49,625 -324 | -0.6% | -$60K |
|
23
John Marshall Bancorp
JMSB
$282M
| $8.64M | 1.25% | 430,162 -4,781 | -1% | -$96.1K |
|
24
McDonald's
MCD
$224B
| $8.38M | 1.21% | 28,075 -930 | -3% | -$278K |
|
25
Walmart
WMT
$774B
| $8.34M | 1.21% | 53,053 +2,185 | +4% | +$343K |
|