TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
(+8.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.77M |
| 2 |
Walmart
WMT
|
$5.93M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.58M |
| 4 |
Elevance Health
ELV
|
$1.2M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.19M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 3.56% | 67,519 -1,751 | -3% | -$737K |
|
2
Fiserv
FI
$75.1B
| $22.6M | 2.83% | 141,397 -1,095 | -0.8% | -$175K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $19.6M | 2.45% | 223,691 -6,760 | -3% | -$591K |
|
4
Stryker
SYK
$150B
| $18.3M | 2.3% | 51,269 -1,447 | -3% | -$518K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 2.18% | 171,499 +4,487 | +3% | +$455K |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16M | 2.01% | 204,022 +8,012 | +4% | +$629K |
|
7
Apple
AAPL
$3.45T
| $16M | 2% | 93,110 -116 | -0.1% | -$19.9K |
|
8
Visa
V
$683B
| $14.3M | 1.79% | 51,284 -3,024 | -6% | -$844K |
|
9
Mastercard
MA
$538B
| $13.1M | 1.64% | 27,250 -288 | -1% | -$139K |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $12.3M | 1.54% | 191,886 +12,902 | +7% | +$826K |
|
11
W.W. Grainger
GWW
$48.5B
| $12M | 1.5% | 11,797 -1,066 | -8% | -$1.08M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 1.47% | 56,422 -1,242 | -2% | -$259K |
|
13
Oracle
ORCL
$635B
| $11.7M | 1.47% | 93,424 +1,109 | +1% | +$139K |
|
14
Abbott
ABT
$231B
| $11.5M | 1.44% | 101,442 -2,186 | -2% | -$248K |
|
15
Cisco
CSCO
$274B
| $11.1M | 1.39% | 221,788 +647 | +0.3% | +$32.3K |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $11.1M | 1.38% | 142,644 -23,643 | -14% | -$1.83M |
|
17
Lowe's Companies
LOW
$145B
| $11M | 1.38% | 43,341 -791 | -2% | -$201K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.37% | 72,284 +6,215 | +9% | +$938K |
|
19
Sysco
SYY
$38.5B
| $10.5M | 1.32% | 129,731 +6,584 | +5% | +$534K |
|
20
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.28% | 29,444 -857 | -3% | -$298K |
|
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $10.2M | 1.28% | 45,225 +29,974 | +197% | +$6.77M |
|
22
PepsiCo
PEP
$204B
| $9.97M | 1.25% | 56,959 +989 | +2% | +$173K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.94M | 1.24% | 62,847 +1,091 | +2% | +$173K |
|
24
UnitedHealth
UNH
$281B
| $9.91M | 1.24% | 20,024 +302 | +2% | +$149K |
|
25
Mondelez International
MDLZ
$79.5B
| $9.68M | 1.21% | 138,265 +976 | +0.7% | +$68.3K |
|