TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 3.25% | 67,523 -3,283 | -5% | -$1.04M |
|
2
Apple
AAPL
$3.45T
| $16.2M | 2.47% | 94,831 -3,021 | -3% | -$517K |
|
3
Fiserv
FI
$75.1B
| $16M | 2.44% | 141,578 -4,453 | -3% | -$503K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.1M | 2.3% | 170,505 -4,338 | -2% | -$384K |
|
5
Stryker
SYK
$150B
| $14.4M | 2.2% | 52,788 -179 | -0.3% | -$48.9K |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $13.7M | 2.09% | 231,158 -146 | -0.1% | -$8.67K |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.2M | 2.01% | 197,537 -806 | -0.4% | -$53.8K |
|
8
Visa
V
$683B
| $12.4M | 1.9% | 54,112 +253 | +0.5% | +$58.2K |
|
9
Cisco
CSCO
$274B
| $11.9M | 1.82% | 221,905 -989 | -0.4% | -$53.2K |
|
10
Mastercard
MA
$538B
| $10.8M | 1.65% | 27,289 +664 | +2% | +$263K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $10.2M | 1.55% | 179,871 +2,239 | +1% | +$127K |
|
12
Abbott
ABT
$231B
| $10.1M | 1.53% | 103,951 -843 | -0.8% | -$81.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.8M | 1.49% | 62,911 -856 | -1% | -$133K |
|
14
UnitedHealth
UNH
$281B
| $9.77M | 1.49% | 19,382 +241 | +1% | +$122K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.71M | 1.48% | 59,251 +508 | +0.9% | +$83.3K |
|
16
Oracle
ORCL
$635B
| $9.65M | 1.47% | 91,141 -2,899 | -3% | -$307K |
|
17
Mondelez International
MDLZ
$79.5B
| $9.59M | 1.46% | 138,169 +358 | +0.3% | +$24.8K |
|
18
Lowe's Companies
LOW
$145B
| $9.18M | 1.4% | 44,158 +278 | +0.6% | +$57.8K |
|
19
PepsiCo
PEP
$204B
| $9.04M | 1.38% | 53,336 +3,711 | +7% | +$629K |
|
20
W.W. Grainger
GWW
$48.5B
| $8.93M | 1.36% | 12,913 -287 | -2% | -$199K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $8.77M | 1.34% | 164,243 +1,664 | +1% | +$88.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 1.32% | 66,448 +15,282 | +30% | +$2M |
|
23
Sysco
SYY
$38.5B
| $8.13M | 1.24% | 123,021 -3,283 | -3% | -$217K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8M | 1.22% | 62,113 -444 | -0.7% | -$57.2K |
|
25
Walmart
WMT
$774B
| $7.87M | 1.2% | 49,203 -3,850 | -7% | -$616K |
|