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
RIO icon
251
Rio Tinto
RIO
$103B
$38K 0.01%
625
– –
ASML icon
252
ASML
ASML
$313B
$37K 0.01%
+100
New +$37K
MU icon
253
Micron Technology
MU
$148B
$37K 0.01%
780
-11,285
-94% -$535K
TECL icon
254
Direxion Daily Technology Bull 3x Shares
TECL
$3.56B
$37K 0.01%
1,220
– –
RCL icon
255
Royal Caribbean
RCL
$95.9B
$36K 0.01%
553
-25
-4% -$1.63K
CCI icon
256
Crown Castle
CCI
$40.1B
$35K 0.01%
212
– –
LULU icon
257
lululemon athletica
LULU
$19.9B
$35K 0.01%
105
-750
-88% -$250K
LUV icon
258
Southwest Airlines
LUV
$16.5B
$35K 0.01%
936
+55
+6% +$2.06K
MRK icon
259
Merck
MRK
$209B
$35K 0.01%
440
– –
PSX icon
260
Phillips 66
PSX
$52.7B
$35K 0.01%
682
– –
TXN icon
261
Texas Instruments
TXN
$167B
$35K 0.01%
246
– –
VZ icon
262
Verizon
VZ
$183B
$35K 0.01%
580
-38
-6% -$2.29K
CHRW icon
263
C.H. Robinson
CHRW
$14.8B
$34K 0.01%
331
– –
APD icon
264
Air Products & Chemicals
APD
$63.8B
$33K 0.01%
112
– –
CRM icon
265
Salesforce
CRM
$239B
$33K 0.01%
130
+20
+18% +$5.08K
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$33K 0.01%
600
– –
APPN icon
267
Appian
APPN
$2.37B
$32K 0.01%
500
– –
AXON icon
268
Axon Enterprise
AXON
$58.2B
$32K 0.01%
350
– –
BND icon
269
Vanguard Total Bond Market
BND
$135B
$31K 0.01%
350
-650
-65% -$57.6K
BYND icon
270
Beyond Meat
BYND
$195M
$31K 0.01%
187
– –
GEN icon
271
Gen Digital
GEN
$18.4B
$31K 0.01%
1,500
-14,025
-90% -$290K
SAP icon
272
SAP
SAP
$315B
$31K 0.01%
200
– –
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$31K 0.01%
715
-146
-17% -$6.33K
PRU icon
274
Prudential Financial
PRU
$37.1B
$30K 0.01%
467
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$29K 0.01%
406
+2
+0.5% +$143
9 10
11
12 13