TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
Cap. Flow
-$51.3M
Cap. Flow %
-14.94%
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.89M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
4
AMZN icon
Amazon
AMZN
$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$928K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M
2
IYT icon
iShares US Transportation ETF
IYT
$5.14M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.07M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$22K 0.01%
655
+500
+323% +$16.8K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$20K 0.01%
274
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.01%
164
– –
YUMC icon
229
Yum China
YUMC
$16.5B
$20K 0.01%
465
– –
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$19K 0.01%
300
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K 0.01%
218
– –
TGT icon
232
Target
TGT
$42.3B
$19K 0.01%
200
– –
NSC icon
233
Norfolk Southern
NSC
$62.3B
$18K 0.01%
121
– –
RGLD icon
234
Royal Gold
RGLD
$12.2B
$18K 0.01%
210
– –
EEFT icon
235
Euronet Worldwide
EEFT
$3.74B
$17K ﹤0.01%
+200
New +$17K
EXC icon
236
Exelon
EXC
$43.9B
$17K ﹤0.01%
655
-63
-9% -$1.64K
OEF icon
237
iShares S&P 100 ETF
OEF
$22.1B
$17K ﹤0.01%
146
– –
PNC icon
238
PNC Financial Services
PNC
$80.5B
$17K ﹤0.01%
179
-2,000
-92% -$190K
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$17K ﹤0.01%
345
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$16K ﹤0.01%
1,250
+750
+150% +$9.6K
EQIX icon
241
Equinix
EQIX
$75.7B
$16K ﹤0.01%
25
+5
+25% +$3.2K
MRVL icon
242
Marvell Technology
MRVL
$54.6B
$16K ﹤0.01%
700
– –
WU icon
243
Western Union
WU
$2.86B
$16K ﹤0.01%
900
– –
GPRK icon
244
GeoPark
GPRK
$326M
$15K ﹤0.01%
2,108
-502
-19% -$3.57K
RCL icon
245
Royal Caribbean
RCL
$95.7B
$15K ﹤0.01%
454
+351
+341% +$11.6K
UXI icon
246
ProShares Ultra Industrials
UXI
$24.9M
$15K ﹤0.01%
1,380
-8,564
-86% -$93.1K
GLD icon
247
SPDR Gold Trust
GLD
$112B
$14K ﹤0.01%
93
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$14K ﹤0.01%
200
– –
RTX icon
249
RTX Corp
RTX
$211B
$14K ﹤0.01%
242
+99
+69% +$5.73K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$13K ﹤0.01%
500
– –
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10
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