TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
-$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
191
Reduced
119
Closed
66

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$1.17M
2
HLIT icon
Harmonic Inc
HLIT
+$1M
3
AZO icon
AutoZone
AZO
+$975K
4
CDW icon
CDW
CDW
+$924K
5
JMSB icon
John Marshall Bancorp
JMSB
+$875K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.74M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.48M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$975K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$767K
5
WBA
Walgreens Boots Alliance
WBA
+$714K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
226
nVent Electric
NVT
$14.7B
$85K 0.02%
2,700
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$39.2B
$83K 0.02%
805
-175
-18% -$18K
CLH icon
228
Clean Harbors
CLH
$12.7B
$82K 0.01%
750
– –
CIEN icon
229
Ciena
CIEN
$17.3B
$81K 0.01%
2,000
– –
WMB icon
230
Williams Companies
WMB
$70.3B
$80K 0.01%
2,801
+300
+12% +$8.57K
IMKTA icon
231
Ingles Markets
IMKTA
$1.31B
$79K 0.01%
1,000
– –
IOSP icon
232
Innospec
IOSP
$2.07B
$78K 0.01%
915
+75
+9% +$6.39K
TGT icon
233
Target
TGT
$41.3B
$78K 0.01%
529
-30
-5% -$4.42K
CNRG icon
234
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$76K 0.01%
900
– –
IAT icon
235
iShares US Regional Banks ETF
IAT
$650M
$76K 0.01%
1,590
– –
JNK icon
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$75K 0.01%
855
– –
UWM icon
237
ProShares Ultra Russell2000
UWM
$381M
$75K 0.01%
2,612
+1,135
+77% +$32.6K
VVV icon
238
Valvoline
VVV
$5.05B
$73K 0.01%
2,875
-1,865
-39% -$47.4K
TTD icon
239
Trade Desk
TTD
$25.6B
$72K 0.01%
1,200
-1
-0.1% -$60
AMD icon
240
Advanced Micro Devices
AMD
$253B
$69K 0.01%
1,082
+356
+49% +$22.7K
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.78B
$69K 0.01%
1,702
– –
DAR icon
242
Darling Ingredients
DAR
$5.01B
$69K 0.01%
1,050
+550
+110% +$36.1K
KTB icon
243
Kontoor Brands
KTB
$4.36B
$69K 0.01%
2,040
-265
-11% -$8.96K
RHI icon
244
Robert Half
RHI
$3.65B
$69K 0.01%
900
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$132B
$68K 0.01%
702
– –
NOW icon
246
ServiceNow
NOW
$194B
$68K 0.01%
180
– –
SEIC icon
247
SEI Investments
SEIC
$10.7B
$67K 0.01%
1,366
– –
O icon
248
Realty Income
O
$54.4B
$66K 0.01%
1,128
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$66K 0.01%
490
– –
ETR icon
250
Entergy
ETR
$38.8B
$65K 0.01%
1,302
+166
+15% +$8.29K
8 9
10
11 12