TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$71.8B
| $28.6M | 3.44% |
129,355
-4,540
| -3% | -$1M |
|
2
Microsoft
MSFT
$3.72T
| $23.6M | 2.84% |
62,847
-1,241
| -2% | -$466K |
|
3
Apple
AAPL
$3.37T
| $19.8M | 2.38% |
89,159
-3,040
| -3% | -$675K |
|
4
Stryker
SYK
$146B
| $19M | 2.29% |
51,024
-233
| -0.5% | -$86.7K |
|
5
ProShares Ultra QQQ
QLD
$9.15B
| $17M | 2.05% |
191,587
-12,929
| -6% | -$1.15M |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $16.7M | 2.02% |
207,582
+3,329
| +2% | +$268K |
|
|
7
Visa
V
$656B
| $16.7M | 2.01% |
47,577
-4,359
| -8% | -$1.53M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.6M | 2% |
162,275
-909
| -0.6% | -$92.9K |
|
9
Mastercard
MA
$524B
| $15.3M | 1.84% |
27,824
-241
| -0.9% | -$132K |
|
10
Abbott
ABT
$225B
| $14M | 1.69% |
105,706
+2,006
| +2% | +$266K |
|
11
Cisco
CSCO
$269B
| $13.2M | 1.59% |
213,493
-4,145
| -2% | -$256K |
|
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $12.7M | 1.53% |
194,239
+1,711
| +0.9% | +$112K |
|
13
Alphabet (Google) Class A
GOOGL
$2.89T
| $12.1M | 1.46% |
78,347
-2,104
| -3% | -$325K |
|
14
Oracle
ORCL
$922B
| $11.7M | 1.41% |
84,020
-2,338
| -3% | -$327K |
|
15
ProShares Ultra S&P500
SSO
$7.29B
| $11.6M | 1.39% |
139,964
-3,701
| -3% | -$306K |
|
16
McKesson
MCK
$87.8B
| $11.6M | 1.39% |
17,183
+1,104
| +7% | +$743K |
|
17
Walmart
WMT
$801B
| $11.6M | 1.39% |
131,716
-6,392
| -5% | -$561K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.1M | 1.34% |
53,926
-1,600
| -3% | -$330K |
|
19
W.W. Grainger
GWW
$47.5B
| $10.8M | 1.3% |
10,935
-1
| -0% | -$988 |
|
20
Johnson & Johnson
JNJ
$423B
| $10.4M | 1.25% |
62,799
+1,429
| +2% | +$237K |
|
21
Sherwin-Williams
SHW
$89.1B
| $10.4M | 1.25% |
29,736
+335
| +1% | +$117K |
|
22
UnitedHealth
UNH
$314B
| $10.4M | 1.25% |
19,795
-409
| -2% | -$214K |
|
23
Sysco
SYY
$38.3B
| $10.3M | 1.24% |
137,251
-261
| -0.2% | -$19.6K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.2M | 1.23% |
205,319
+11,792
| +6% | +$587K |
|
25
Ecolab
ECL
$76.3B
| $10M | 1.21% |
39,541
+388
| +1% | +$98.4K |
|