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
RNR icon
251
RenaissanceRe
RNR
$11.3B
$77K 0.01%
484
+220
+83% +$35K
JNK icon
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$75K 0.01%
730
-13
-2% -$1.34K
BP icon
253
BP
BP
$87.4B
$74K 0.01%
2,523
+561
+29% +$16.5K
O icon
254
Realty Income
O
$54.2B
$74K 0.01%
1,071
– –
UWM icon
255
ProShares Ultra Russell2000
UWM
$369M
$74K 0.01%
1,591
– –
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$71K 0.01%
1,300
– –
CHTR icon
257
Charter Communications
CHTR
$35.7B
$68K 0.01%
125
– –
ASML icon
258
ASML
ASML
$307B
$67K 0.01%
100
– –
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$67K 0.01%
2,300
– –
ED icon
260
Consolidated Edison
ED
$35.4B
$66K 0.01%
702
-348
-33% -$32.7K
GEN icon
261
Gen Digital
GEN
$18.2B
$66K 0.01%
2,500
– –
DTE icon
262
DTE Energy
DTE
$28.4B
$65K 0.01%
489
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$8.86B
$65K 0.01%
+532
New +$65K
FDX icon
264
FedEx
FDX
$53.7B
$64K 0.01%
275
-19
-6% -$4.42K
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$63K 0.01%
180
+30
+20% +$10.5K
DIG icon
266
ProShares Ultra Energy
DIG
$69.5M
$62K 0.01%
1,768
-1,384
-44% -$48.5K
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$61K 0.01%
201
-9
-4% -$2.73K
U icon
268
Unity
U
$18.5B
$60K 0.01%
600
– –
ABMD
269
DELISTED
Abiomed Inc
ABMD
$60K 0.01%
180
– –
CRS icon
270
Carpenter Technology
CRS
$12.3B
$59K 0.01%
1,394
+286
+26% +$12.1K
HIG icon
271
Hartford Financial Services
HIG
$37B
$59K 0.01%
825
+635
+334% +$45.4K
PRU icon
272
Prudential Financial
PRU
$37.2B
$59K 0.01%
497
– –
PSX icon
273
Phillips 66
PSX
$53.2B
$59K 0.01%
682
– –
UPST icon
274
Upstart Holdings
UPST
$6.44B
$58K 0.01%
533
-10
-2% -$1.09K
LUV icon
275
Southwest Airlines
LUV
$16.5B
$57K 0.01%
1,240
+15
+1% +$690
9 10
11
12 13