TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 3.53% | 69,270 +1,747 | +3% | +$657K |
|
2
Fiserv
FI
$75.1B
| $18.9M | 2.57% | 142,492 +914 | +0.6% | +$121K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 2.43% | 93,226 -1,605 | -2% | -$309K |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $17.5M | 2.38% | 230,451 -707 | -0.3% | -$53.7K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.9M | 2.16% | 167,012 -3,493 | -2% | -$333K |
|
6
Stryker
SYK
$150B
| $15.8M | 2.14% | 52,716 -72 | -0.1% | -$21.6K |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.4M | 1.96% | 196,010 -1,527 | -0.8% | -$112K |
|
8
Visa
V
$683B
| $14.1M | 1.92% | 54,308 +196 | +0.4% | +$51K |
|
9
Mastercard
MA
$538B
| $11.7M | 1.59% | 27,538 +249 | +0.9% | +$106K |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $11.6M | 1.58% | 178,984 -887 | -0.5% | -$57.7K |
|
11
Abbott
ABT
$231B
| $11.4M | 1.55% | 103,628 -323 | -0.3% | -$35.6K |
|
12
Cisco
CSCO
$274B
| $11.2M | 1.52% | 221,141 -764 | -0.3% | -$38.6K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.51% | 57,664 -1,587 | -3% | -$305K |
|
|
14
John Marshall Bancorp
JMSB
$282M
| $10.9M | 1.48% | 484,644 +61,315 | +14% | +$1.38M |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $10.8M | 1.47% | 166,287 +2,044 | +1% | +$133K |
|
16
W.W. Grainger
GWW
$48.5B
| $10.7M | 1.45% | 12,863 -50 | -0.4% | -$41.4K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.41% | 19,722 +340 | +2% | +$179K |
|
18
Mondelez International
MDLZ
$79.5B
| $9.94M | 1.35% | 137,289 -880 | -0.6% | -$63.7K |
|
19
Lowe's Companies
LOW
$145B
| $9.82M | 1.33% | 44,132 -26 | -0.1% | -$5.79K |
|
20
Oracle
ORCL
$635B
| $9.73M | 1.32% | 92,315 +1,174 | +1% | +$124K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.31% | 61,756 -1,155 | -2% | -$181K |
|
22
PepsiCo
PEP
$204B
| $9.51M | 1.29% | 55,970 +2,634 | +5% | +$447K |
|
23
Sherwin-Williams
SHW
$91.2B
| $9.45M | 1.28% | 30,301 +98 | +0.3% | +$30.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.25% | 66,069 -379 | -0.6% | -$52.9K |
|
25
Sysco
SYY
$38.5B
| $9.01M | 1.22% | 123,147 +126 | +0.1% | +$9.21K |
|