TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$106K 0.02%
1,698
+1,550
+1,047% +$96.8K
RHI icon
227
Robert Half
RHI
$3.77B
$103K 0.02%
900
– –
NOW icon
228
ServiceNow
NOW
$189B
$97K 0.01%
175
-1,335
-88% -$740K
TGT icon
229
Target
TGT
$42.4B
$96K 0.01%
452
– –
KTB icon
230
Kontoor Brands
KTB
$4.43B
$95K 0.01%
2,305
+2,150
+1,387% +$88.6K
IAT icon
231
iShares US Regional Banks ETF
IAT
$648M
$94K 0.01%
1,590
– –
FAS icon
232
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$92K 0.01%
782
– –
ALB icon
233
Albemarle
ALB
$9.57B
$91K 0.01%
413
+1
+0.2% +$220
SRE icon
234
Sempra
SRE
$52.9B
$91K 0.01%
1,082
+10
+0.9% +$841
SHOP icon
235
Shopify
SHOP
$191B
$90K 0.01%
1,330
– –
IMKTA icon
236
Ingles Markets
IMKTA
$1.33B
$89K 0.01%
1,000
– –
DE icon
237
Deere & Co
DE
$128B
$88K 0.01%
211
+200
+1,818% +$83.4K
BIPC icon
238
Brookfield Infrastructure
BIPC
$4.75B
$86K 0.01%
1,703
– –
SEIC icon
239
SEI Investments
SEIC
$10.8B
$85K 0.01%
1,410
– –
ETR icon
240
Entergy
ETR
$39.2B
$84K 0.01%
1,444
+8
+0.6% +$465
MRK icon
241
Merck
MRK
$211B
$84K 0.01%
1,022
+600
+142% +$49.3K
WMB icon
242
Williams Companies
WMB
$69.5B
$84K 0.01%
2,501
– –
TTD icon
243
Trade Desk
TTD
$25.4B
$83K 0.01%
1,200
– –
DXCM icon
244
DexCom
DXCM
$31.3B
$82K 0.01%
640
– –
LNC icon
245
Lincoln National
LNC
$8.01B
$82K 0.01%
1,260
– –
CNRG icon
246
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$81K 0.01%
900
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$79K 0.01%
490
– –
FFTY icon
248
Innovator IBD 50 ETF
FFTY
$73.6M
$78K 0.01%
2,000
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78K 0.01%
1,515
-1,470
-49% -$75.7K
COF icon
250
Capital One
COF
$141B
$77K 0.01%
585
– –
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10
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