TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Broadcom
AVGO
|
$5.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 4 |
Oscar Health
OSCR
|
$1.09M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$1M |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.8M | 3.28% | 64,649 -1,720 | -3% | -$740K |
|
2
Fiserv
FI
$75.1B
| $25M | 2.95% | 138,897 -1,260 | -0.9% | -$226K |
|
3
Apple
AAPL
$3.45T
| $21.7M | 2.56% | 93,224 -797 | -0.8% | -$186K |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $21M | 2.47% | 208,089 -9,840 | -5% | -$991K |
|
5
Stryker
SYK
$150B
| $18.5M | 2.19% | 51,231 -188 | -0.4% | -$67.9K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17M | 2.01% | 159,314 -11,042 | -6% | -$1.18M |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.3M | 1.92% | 199,275 -3,744 | -2% | -$306K |
|
8
Oracle
ORCL
$635B
| $15.3M | 1.81% | 90,080 -2,335 | -3% | -$398K |
|
9
Visa
V
$683B
| $14.1M | 1.66% | 51,211 -343 | -0.7% | -$94.3K |
|
10
Mastercard
MA
$538B
| $13.8M | 1.63% | 27,890 +530 | +2% | +$262K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $13.1M | 1.54% | 188,864 -2,441 | -1% | -$169K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $12.9M | 1.53% | 143,387 -74 | -0.1% | -$6.67K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 1.49% | 55,848 +65 | +0.1% | +$14.7K |
|
14
UnitedHealth
UNH
$281B
| $11.7M | 1.38% | 20,001 -9 | -0% | -$5.26K |
|
15
W.W. Grainger
GWW
$48.5B
| $11.7M | 1.38% | 11,235 +79 | +0.7% | +$82.1K |
|
16
Cisco
CSCO
$274B
| $11.5M | 1.36% | 216,452 -2,109 | -1% | -$112K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.34% | 68,304 -4,502 | -6% | -$747K |
|
18
Walmart
WMT
$774B
| $11.3M | 1.33% | 139,985 -4,733 | -3% | -$382K |
|
19
Lowe's Companies
LOW
$145B
| $11.2M | 1.32% | 41,242 -1,689 | -4% | -$457K |
|
20
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.31% | 29,095 +109 | +0.4% | +$41.6K |
|
21
Abbott
ABT
$231B
| $10.9M | 1.29% | 95,886 -3,867 | -4% | -$441K |
|
22
Sysco
SYY
$38.5B
| $10.6M | 1.25% | 135,708 +4,060 | +3% | +$317K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $10.3M | 1.22% | 44,881 +458 | +1% | +$106K |
|
24
PepsiCo
PEP
$204B
| $10M | 1.19% | 59,092 -30 | -0.1% | -$5.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.18% | 61,654 -448 | -0.7% | -$72.6K |
|