TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$4.26M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 5 |
T Rowe Price
TROW
|
$1.05M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 5 |
Alamo Group
ALG
|
$865K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.7M | 3.77% | 66,369 -1,150 | -2% | -$514K |
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $21.8M | 2.76% | 217,929 -5,762 | -3% | -$575K |
|
3
Fiserv
FI
$75.1B
| $20.9M | 2.66% | 140,157 -1,240 | -0.9% | -$185K |
|
4
Apple
AAPL
$3.45T
| $19.8M | 2.52% | 94,021 +911 | +1% | +$192K |
|
5
Stryker
SYK
$150B
| $17.5M | 2.22% | 51,419 +150 | +0.3% | +$51K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.4M | 2.08% | 170,356 -1,143 | -0.7% | -$110K |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.9M | 1.9% | 203,019 -1,003 | -0.5% | -$73.8K |
|
8
Visa
V
$683B
| $13.5M | 1.72% | 51,554 +270 | +0.5% | +$70.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.69% | 72,806 +522 | +0.7% | +$95.1K |
|
10
Oracle
ORCL
$635B
| $13M | 1.66% | 92,415 -1,009 | -1% | -$142K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 1.6% | 55,783 -639 | -1% | -$145K |
|
12
Mastercard
MA
$538B
| $12.1M | 1.53% | 27,360 +110 | +0.4% | +$48.5K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $11.9M | 1.51% | 191,305 -581 | -0.3% | -$36.1K |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $11.8M | 1.51% | 143,461 +817 | +0.6% | +$67.5K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $11M | 1.39% | 44,423 -802 | -2% | -$198K |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.32% | 218,561 -3,227 | -1% | -$153K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.32% | 99,753 -1,689 | -2% | -$176K |
|
18
UnitedHealth
UNH
$281B
| $10.2M | 1.3% | 20,010 -14 | -0.1% | -$7.13K |
|
19
W.W. Grainger
GWW
$48.5B
| $10.1M | 1.28% | 11,156 -641 | -5% | -$578K |
|
20
Walmart
WMT
$774B
| $9.8M | 1.25% | 144,718 -2,731 | -2% | -$185K |
|
21
PepsiCo
PEP
$204B
| $9.75M | 1.24% | 59,122 +2,163 | +4% | +$357K |
|
22
Lowe's Companies
LOW
$145B
| $9.46M | 1.2% | 42,931 -410 | -0.9% | -$90.4K |
|
23
Sysco
SYY
$38.5B
| $9.4M | 1.19% | 131,648 +1,917 | +1% | +$137K |
|
24
Ecolab
ECL
$78.6B
| $9.31M | 1.18% | 39,115 -1,047 | -3% | -$249K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.22M | 1.17% | 63,241 +86 | +0.1% | +$12.5K |
|