TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$31.1M 3.63%
62,507
-340
FISV
2
Fiserv Inc
FISV
$36B
$22.6M 2.63%
130,864
+1,509
SYK icon
3
Stryker
SYK
$140B
$20.3M 2.36%
51,205
+181
QLD icon
4
ProShares Ultra QQQ
QLD
$10.8B
$18.9M 2.2%
321,128
-62,046
ORCL icon
5
Oracle
ORCL
$592B
$18.2M 2.13%
83,465
-555
AAPL icon
6
Apple
AAPL
$4.2T
$17.6M 2.05%
85,850
-3,309
V icon
7
Visa
V
$636B
$17.4M 2.03%
48,978
+1,401
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$17M 1.99%
208,751
+1,169
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$16.4M 1.92%
163,308
+1,033
MA icon
10
Mastercard
MA
$497B
$15.2M 1.77%
26,980
-844
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$15M 1.75%
84,947
+6,600
CSCO icon
12
Cisco
CSCO
$307B
$14.9M 1.73%
214,307
+814
ABT icon
13
Abbott
ABT
$218B
$14.7M 1.72%
108,213
+2,507
SSO icon
14
ProShares Ultra S&P500
SSO
$7.26B
$14.1M 1.65%
289,240
+9,312
WMT icon
15
Walmart
WMT
$912B
$12.6M 1.47%
128,687
-3,029
SMDV icon
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$12.5M 1.45%
191,474
-2,765
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$12.2M 1.43%
233,282
+27,963
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$12M 1.4%
47,461
-6,465
MCK icon
19
McKesson
MCK
$99.4B
$11.7M 1.36%
15,962
-1,221
BLK icon
20
Blackrock
BLK
$168B
$11.6M 1.35%
11,028
+769
GWW icon
21
W.W. Grainger
GWW
$46.2B
$11.4M 1.34%
11,001
+66
ECL icon
22
Ecolab
ECL
$74.9B
$11M 1.28%
40,825
+1,284
SYY icon
23
Sysco
SYY
$35.1B
$10.5M 1.23%
139,276
+2,025
SHW icon
24
Sherwin-Williams
SHW
$84.1B
$10.4M 1.21%
30,235
+499
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$10M 1.17%
65,537
+2,738
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