TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
Cap. Flow
-$51.3M
Cap. Flow %
-14.94%
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.89M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
4
AMZN icon
Amazon
AMZN
$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$928K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M
2
IYT icon
iShares US Transportation ETF
IYT
$5.14M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.43M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.07M

Sector Composition

1 Healthcare 17.95%
2 Technology 17.76%
3 Consumer Staples 17.7%
4 Financials 5.84%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$19.9B
$10K ﹤0.01%
+55
New +$10K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$183M
$10K ﹤0.01%
74
+71
+2,367% +$9.6K
QDEL icon
278
QuidelOrtho
QDEL
$1.95B
$10K ﹤0.01%
+100
New +$10K
SHOP icon
279
Shopify
SHOP
$191B
$10K ﹤0.01%
+250
New +$10K
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$10K ﹤0.01%
652
+452
+226% +$6.93K
WMB icon
281
Williams Companies
WMB
$69.9B
$10K ﹤0.01%
+700
New +$10K
GILD icon
282
Gilead Sciences
GILD
$143B
$9K ﹤0.01%
+120
New +$9K
UBER icon
283
Uber
UBER
$190B
$9K ﹤0.01%
326
+200
+159% +$5.52K
CBRE icon
284
CBRE Group
CBRE
$48.9B
$8K ﹤0.01%
+200
New +$8K
CMS icon
285
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
144
+1
+0.7% +$56
COP icon
286
ConocoPhillips
COP
$116B
$8K ﹤0.01%
274
-800
-74% -$23.4K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$664B
$8K ﹤0.01%
30
– –
KMI icon
288
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
+600
New +$8K
NMIH icon
289
NMI Holdings
NMIH
$3.1B
$8K ﹤0.01%
650
-23,392
-97% -$288K
RDFN
290
DELISTED
Redfin
RDFN
$8K ﹤0.01%
+500
New +$8K
DG icon
291
Dollar General
DG
$24.1B
$7K ﹤0.01%
45
– –
DIOD icon
292
Diodes
DIOD
$2.46B
$7K ﹤0.01%
175
– –
DOW icon
293
Dow Inc
DOW
$17.4B
$7K ﹤0.01%
252
+200
+385% +$5.56K
FINX icon
294
Global X FinTech ETF
FINX
$299M
$7K ﹤0.01%
310
– –
FRST icon
295
Primis Financial Corp
FRST
$275M
$7K ﹤0.01%
678
– –
GBF icon
296
iShares Government/Credit Bond ETF
GBF
$137M
$7K ﹤0.01%
55
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K ﹤0.01%
230
– –
NNN icon
298
NNN REIT
NNN
$8.18B
$7K ﹤0.01%
219
+2
+0.9% +$64
SAIA icon
299
Saia
SAIA
$8.34B
$7K ﹤0.01%
100
– –
SLV icon
300
iShares Silver Trust
SLV
$20.1B
$7K ﹤0.01%
500
-100
-17% -$1.4K
10 11
12
13 14