TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$849M
(+0.32%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
176
Reduced
121
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Tractor Supply
TSCO
|
$1.2M |
| 4 |
Dominion Energy
D
|
$1.08M |
| 5 |
Bristol-Myers Squibb
BMY
|
$907K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $27.5M | 3.24% | 133,895 -5,002 | -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 3.18% | 64,088 -561 | -0.9% | -$236K |
|
3
Apple
AAPL
$3.45T
| $23.1M | 2.72% | 92,199 -1,025 | -1% | -$257K |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $22.1M | 2.6% | 204,516 -3,573 | -2% | -$387K |
|
5
Stryker
SYK
$150B
| $18.5M | 2.17% | 51,257 +26 | +0.1% | +$9.36K |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.5M | 1.94% | 204,253 +4,978 | +2% | +$402K |
|
7
Visa
V
$683B
| $16.4M | 1.93% | 51,936 +725 | +1% | +$229K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.2M | 1.91% | 163,184 +3,870 | +2% | +$385K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.79% | 80,451 +12,147 | +18% | +$2.3M |
|
10
Mastercard
MA
$538B
| $14.8M | 1.74% | 28,065 +175 | +0.6% | +$92.2K |
|
11
Oracle
ORCL
$635B
| $14.4M | 1.69% | 86,358 -3,722 | -4% | -$620K |
|
12
ProShares Ultra S&P500
SSO
$7.16B
| $13.3M | 1.56% | 143,665 +278 | +0.2% | +$25.7K |
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $13M | 1.53% | 192,528 +3,664 | +2% | +$248K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 1.52% | 55,526 -322 | -0.6% | -$74.9K |
|
15
Cisco
CSCO
$274B
| $12.9M | 1.52% | 217,638 +1,186 | +0.5% | +$70.2K |
|
16
Walmart
WMT
$774B
| $12.5M | 1.47% | 138,108 -1,877 | -1% | -$170K |
|
17
Abbott
ABT
$231B
| $11.7M | 1.38% | 103,700 +7,814 | +8% | +$884K |
|
18
W.W. Grainger
GWW
$48.5B
| $11.5M | 1.36% | 10,936 -299 | -3% | -$315K |
|
19
Sysco
SYY
$38.5B
| $10.5M | 1.24% | 137,512 +1,804 | +1% | +$138K |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 1.2% | 20,204 +203 | +1% | +$103K |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.99M | 1.18% | 29,401 +306 | +1% | +$104K |
|
22
Lowe's Companies
LOW
$145B
| $9.98M | 1.17% | 40,440 -802 | -2% | -$198K |
|
23
Blackrock
BLK
$175B
| $9.78M | 1.15% | 9,544 -159 | -2% | -$163K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $9.43M | 1.11% | 43,783 -1,098 | -2% | -$237K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.37M | 1.1% | 71,089 +1,498 | +2% | +$197K |
|