Toth Financial Advisory’s Bread Financial BFH Stock Holding History

Toth Financial Advisory’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Hold	1,320	–	–	0.01%	263
2026 Q1	$98.9K	Buy	+1,320	New	+$97.3K	0.01%	278
2025 Q2	–	Sell	-8,300	Closed	-$416K	–	739
2025 Q1	$416K	Buy	+8,300	New	+$471K	0.05%	168
2021 Q4	–	Sell	-1,109	Closed	-$89K	–	757
2021 Q3	$89K	Sell	1,109 -19	-2%	-$1.47K	0.01%	250
2021 Q2	$94K	Sell	1,128 -9,378	-89%	-$848K	0.01%	224
2021 Q1	$940K	Buy	+10,506	New	+$754K	0.15%	116

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Toth Financial Advisory's BFH Position: Q2 2026 in Review

Toth Financial Advisory held its Bread Financial (BFH) position steady in Q2 2026 at 1,320 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #263.

Toth Financial Advisory first reported a position in BFH in Q1 2021 and has held it in 6 quarters since. The position peaked at $940K in Q1 2021. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Toth Financial Advisory held 1,320 shares of Bread Financial worth $143K as of Q2 2026.
Toth Financial Advisory left its Bread Financial share count unchanged in Q2 2026.
Bread Financial made up 0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #263 holding.
Toth Financial Advisory first reported a position in Bread Financial in Q1 2021 and has held it in 6 quarters since.
Toth Financial Advisory's Bread Financial position peaked at $940K in Q1 2021.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.