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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$658M
AUM Growth
+$3.45M
Cap. Flow
+$8.61M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.4%
Holding
818
New
121
Increased
159
Reduced
135
Closed
59

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$956K
2
AFL icon
Aflac
AFL
+$931K
3
AMD icon
Advanced Micro Devices
AMD
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.01M
3
WDC icon
Western Digital
WDC
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$122K 0.02%
797
– –
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$1.27B
$120K 0.02%
2,350
– –
AMT icon
228
American Tower
AMT
$80.1B
$119K 0.02%
450
– –
MRNA icon
229
Moderna
MRNA
$22.2B
$119K 0.02%
310
-77
-20% -$28.4K
IYT icon
230
iShares US Transportation ETF
IYT
$2.25B
$117K 0.02%
1,932
-16,000
-89% -$1.01M
BALL icon
231
Ball Corp
BALL
$17.4B
$114K 0.02%
+1,272
New +$113K
LMT icon
232
Lockheed Martin
LMT
$135B
$113K 0.02%
328
-4
-1% -$1.45K
CCS icon
233
Century Communities
CCS
$1.96B
$108K 0.02%
1,750
– –
J icon
234
Jacobs Solutions
J
$16.4B
$108K 0.02%
+985
New +$109K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$104B
$105K 0.02%
4,260
+2,661
+166% +$67.6K
CIEN icon
236
Ciena
CIEN
$55.1B
$103K 0.02%
2,000
– –
TGT icon
237
Target
TGT
$67.9B
$103K 0.02%
452
– –
LUV icon
238
Southwest Airlines
LUV
$22.8B
$102K 0.02%
1,985
+530
+36% +$26.8K
TBT icon
239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$102K 0.02%
5,574
-264
-5% -$4.63K
RHI icon
240
Robert Half
RHI
$3.98B
$100K 0.02%
1,000
– –
FRT icon
241
Federal Realty Investment Trust
FRT
$10.7B
$99K 0.02%
842
+5
+0.6% +$593
IAT icon
242
iShares US Regional Banks ETF
IAT
$680M
$97K 0.01%
1,608
+18
+1% +$1.04K
UPBD icon
243
Upbound Group
UPBD
$1.17B
$97K 0.01%
1,724
-13,000
-88% -$765K
INTU icon
244
Intuit
INTU
$88B
$96K 0.01%
179
-26
-13% -$14K
COF icon
245
Capital One
COF
$134B
$95K 0.01%
585
– –
FFTY icon
246
CapForce IBD 50 ETF
FFTY
$80M
$95K 0.01%
2,000
– –
ELV icon
247
Elevance Health
ELV
$82.6B
$93K 0.01%
250
+25
+11% +$9.5K
UNM icon
248
Unum
UNM
$14.3B
$93K 0.01%
3,693
-310
-8% -$8.21K
ASTE icon
249
Astec Industries
ASTE
$1.21B
$91K 0.01%
1,700
+400
+31% +$23.6K
BFH icon
250
Bread Financial
BFH
$4.5B
$89K 0.01%
1,109
-19
-2% -$1.47K
8 9
10
11 12

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Toth Financial Advisory held 818 positions worth $658M, up 0.53% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q3 2021 filing shows 121 new, 159 increased, 135 reduced and 59 closed positions. Its largest new stake was AutoZone: 596 shares worth $1.01M. The largest sale was ProShares Ultra QQQ, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q3 2021 buy was AutoZone: 596 shares worth $1.01M.
  • Toth Financial Advisory added most to Aflac in Q3 2021, an estimated $931K increase.
  • Toth Financial Advisory's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $1.1M.
  • Toth Financial Advisory fully exited Western Digital in Q3 2021, selling an estimated $836K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $658M portfolio in Q3 2021.
  • Toth Financial Advisory opened 121 new positions and closed 59 in Q3 2021.
  • Toth Financial Advisory's portfolio value rose 0.53% quarter-over-quarter to $658M.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.