TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$30.5B
$66K 0.01%
640
– –
CTAS icon
227
Cintas
CTAS
$81.3B
$65K 0.01%
780
– –
MELI icon
228
Mercado Libre
MELI
$120B
$65K 0.01%
60
– –
BIPC icon
229
Brookfield Infrastructure
BIPC
$4.81B
$63K 0.01%
1,703
– –
NSC icon
230
Norfolk Southern
NSC
$61.9B
$63K 0.01%
294
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$63K 0.01%
490
– –
IT icon
232
Gartner
IT
$18.5B
$59K 0.01%
+469
New +$59K
SMMF
233
DELISTED
Summit Financial Group, Inc.
SMMF
$59K 0.01%
4,000
+1,500
+60% +$22.1K
AMT icon
234
American Tower
AMT
$89.3B
$58K 0.01%
241
– –
SO icon
235
Southern Company
SO
$99.9B
$58K 0.01%
1,077
+5
+0.5% +$269
ULH icon
236
Universal Logistics Holdings
ULH
$638M
$57K 0.01%
+2,750
New +$57K
DTE icon
237
DTE Energy
DTE
$27.9B
$56K 0.01%
575
– –
CMI icon
238
Cummins
CMI
$54.6B
$55K 0.01%
260
– –
CVX icon
239
Chevron
CVX
$309B
$54K 0.01%
756
+200
+36% +$14.3K
RHI icon
240
Robert Half
RHI
$3.67B
$53K 0.01%
1,000
-8
-0.8% -$424
IAT icon
241
iShares US Regional Banks ETF
IAT
$646M
$52K 0.01%
1,590
-100
-6% -$3.27K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$50K 0.01%
180
– –
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$48K 0.01%
2,300
– –
UNM icon
244
Unum
UNM
$12.5B
$48K 0.01%
2,867
+2,597
+962% +$43.5K
NBIX icon
245
Neurocrine Biosciences
NBIX
$14.3B
$47K 0.01%
490
-6,845
-93% -$657K
COF icon
246
Capital One
COF
$140B
$43K 0.01%
605
– –
SEIC icon
247
SEI Investments
SEIC
$10.8B
$43K 0.01%
+845
New +$43K
OHI icon
248
Omega Healthcare
OHI
$12.7B
$42K 0.01%
1,396
+323
+30% +$9.72K
LNC icon
249
Lincoln National
LNC
$7.82B
$39K 0.01%
1,260
– –
YUM icon
250
Yum! Brands
YUM
$40.7B
$39K 0.01%
425
– –
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10
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