TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$31.5M 3.4%
60,862
-1,645
AAPL icon
2
Apple
AAPL
$3.78T
$22M 2.37%
86,233
+383
ORCL icon
3
Oracle
ORCL
$440B
$21.8M 2.35%
77,350
-6,115
QLD icon
4
ProShares Ultra QQQ
QLD
$9.6B
$21M 2.26%
305,578
-15,550
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$20.4M 2.2%
83,853
-1,094
SYK icon
6
Stryker
SYK
$140B
$19M 2.05%
51,305
+100
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$18.5M 2%
217,110
+8,359
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.6M 1.9%
170,530
+7,222
FISV
9
Fiserv Inc
FISV
$33.7B
$17.3M 1.87%
134,425
+3,561
V icon
10
Visa
V
$610B
$16.4M 1.77%
47,915
-1,063
SSO icon
11
ProShares Ultra S&P500
SSO
$6.49B
$15.7M 1.69%
279,526
-9,714
MA icon
12
Mastercard
MA
$466B
$15.6M 1.68%
27,355
+375
ABT icon
13
Abbott
ABT
$190B
$15M 1.62%
112,085
+3,872
CSCO icon
14
Cisco
CSCO
$311B
$14.6M 1.58%
213,354
-953
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$13.4M 1.44%
94,804
-118
WMT icon
16
Walmart Inc
WMT
$987B
$13.3M 1.43%
128,743
+56
JNJ icon
17
Johnson & Johnson
JNJ
$579B
$13.2M 1.43%
71,201
+5,664
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$13M 1.41%
242,237
+8,955
BLK icon
19
Blackrock
BLK
$149B
$12.9M 1.39%
11,051
+23
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$12.8M 1.38%
192,530
+1,056
MCK icon
21
McKesson
MCK
$113B
$12.8M 1.38%
16,527
+565
SYY icon
22
Sysco
SYY
$40.8B
$11.6M 1.25%
141,024
+1,748
ECL icon
23
Ecolab
ECL
$79.7B
$11.3M 1.22%
41,343
+518
AVGO icon
24
Broadcom
AVGO
$1.57T
$11.3M 1.22%
34,237
-1,140
ABBV icon
25
AbbVie
ABBV
$407B
$11.1M 1.2%
47,982
+2,744
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