We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$691M
AUM Growth
+$50.1M
Cap. Flow
+$7.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.96%
Holding
917
New
104
Increased
184
Reduced
171
Closed
140

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$1.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.18M
4
NOW icon
ServiceNow
NOW
+$978K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$912K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.05M
2
ABBV icon
AbbVie
ABBV
+$990K
3
URI icon
United Rentals
URI
+$947K
4
TSLA icon
Tesla
TSLA
+$938K
5
SYK icon
Stryker
SYK
+$908K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$24.1M 3.49%
70,806
-22
-0% -$6.89K
AAPL icon
2
Apple
AAPL
$4.81T
$19M 2.75%
97,852
-3,326
-3% -$580K
FISV
3
Fiserv Inc
FISV
$27B
$18.4M 2.66%
146,031
+5,815
+4% +$685K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.5M 2.38%
349,686
+3,412
+1% +$156K
SYK icon
5
Stryker
SYK
$121B
$16.2M 2.34%
52,967
-3,143
-6% -$908K
QLD icon
6
ProShares Ultra QQQ
QLD
$13.5B
$14.9M 2.15%
462,608
+1,232
+0.3% +$33.3K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$13.9M 2.02%
198,343
+2,041
+1% +$142K
V icon
8
Visa
V
$677B
$12.8M 1.85%
53,859
+2,206
+4% +$505K
CSCO icon
9
Cisco
CSCO
$442B
$11.5M 1.67%
222,894
+479
+0.2% +$23.6K
ABT icon
10
Abbott
ABT
$177B
$11.4M 1.65%
104,794
+1,076
+1% +$115K
ORCL icon
11
Oracle
ORCL
$366B
$11.2M 1.62%
94,040
-397
-0.4% -$41K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$10.6M 1.53%
63,767
-22
-0% -$3.55K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$10.5M 1.52%
177,632
+2,174
+1% +$128K
MA icon
14
Mastercard
MA
$484B
$10.5M 1.51%
26,625
+1,683
+7% +$632K
GWW icon
15
W.W. Grainger
GWW
$64.7B
$10.4M 1.51%
13,200
-230
-2% -$158K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.2M 1.48%
117,486
+7,586
+7% +$598K
MDLZ icon
17
Mondelez International
MDLZ
$76.8B
$10.1M 1.45%
137,811
-11,143
-7% -$823K
LOW icon
18
Lowe's Companies
LOW
$115B
$9.9M 1.43%
43,880
+1,082
+3% +$225K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.04B
$9.45M 1.37%
325,158
+3,544
+1% +$92.8K
SYY icon
20
Sysco
SYY
$38.6B
$9.37M 1.36%
126,304
+4,751
+4% +$351K
UNH icon
21
UnitedHealth
UNH
$396B
$9.2M 1.33%
19,141
-138
-0.7% -$67.5K
PEP icon
22
PepsiCo
PEP
$184B
$9.19M 1.33%
49,625
-324
-0.6% -$60.5K
JMSB icon
23
John Marshall Bancorp
JMSB
$308M
$8.64M 1.25%
430,162
-4,781
-1% -$95.2K
MCD icon
24
McDonald's
MCD
$188B
$8.38M 1.21%
28,075
-930
-3% -$270K
WMT icon
25
Walmart Inc
WMT
$878B
$8.34M 1.21%
159,159
+6,555
+4% +$331K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Toth Financial Advisory held 917 positions worth $691M, up 7.8% from $641M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2023 filing shows 104 new, 184 increased, 171 reduced and 140 closed positions. Its largest new stake was Goosehead Insurance: 13,865 shares worth $872K. The largest sale was Quest Diagnostics, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2023 buy was Goosehead Insurance: 13,865 shares worth $872K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q2 2023, an estimated $1.99M increase.
  • Toth Financial Advisory's biggest Q2 2023 reduction was Quest Diagnostics, cutting an estimated $1.05M.
  • Toth Financial Advisory fully exited United Rentals in Q2 2023, selling an estimated $947K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $691M portfolio in Q2 2023.
  • Toth Financial Advisory opened 104 new positions and closed 140 in Q2 2023.
  • Toth Financial Advisory's portfolio value rose 7.8% quarter-over-quarter to $691M.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.