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
LHX icon
276
L3Harris
LHX
$50.6B
$48K 0.01%
232
+16
+7% +$3.31K
NATI
277
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,225
+425
+53% +$16K
CQP icon
278
Cheniere Energy
CQP
$25.9B
$45K 0.01%
+835
New +$45K
PAYX icon
279
Paychex
PAYX
$48.3B
$45K 0.01%
398
+35
+10% +$3.96K
TXN icon
280
Texas Instruments
TXN
$168B
$45K 0.01%
290
– –
ABMD
281
DELISTED
Abiomed Inc
ABMD
$44K 0.01%
180
-1
-0.6% -$244
CTRA icon
282
Coterra Energy
CTRA
$18.2B
$43K 0.01%
1,655
+305
+23% +$7.92K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$43K 0.01%
150
– –
ED icon
284
Consolidated Edison
ED
$35B
$43K 0.01%
500
– –
NOC icon
285
Northrop Grumman
NOC
$81.8B
$43K 0.01%
91
-1,064
-92% -$503K
CC icon
286
Chemours
CC
$2.5B
$42K 0.01%
1,695
– –
NEE icon
287
NextEra Energy, Inc.
NEE
$144B
$42K 0.01%
536
+174
+48% +$13.6K
STLD icon
288
Steel Dynamics
STLD
$19.2B
$42K 0.01%
585
– –
FDX icon
289
FedEx
FDX
$53.3B
$41K 0.01%
275
– –
FRT icon
290
Federal Realty Investment Trust
FRT
$8.66B
$41K 0.01%
460
-74
-14% -$6.6K
AXON icon
291
Axon Enterprise
AXON
$57.5B
$41K 0.01%
350
– –
PRU icon
292
Prudential Financial
PRU
$37.1B
$40K 0.01%
472
– –
PSA icon
293
Public Storage
PSA
$50.9B
$40K 0.01%
137
– –
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$39K 0.01%
+543
New +$39K
LUV icon
295
Southwest Airlines
LUV
$16.3B
$39K 0.01%
1,269
– –
MNSB icon
296
MainStreet Bancshares
MNSB
$169M
$39K 0.01%
1,690
-8,237
-83% -$190K
CCI icon
297
Crown Castle
CCI
$41.2B
$38K 0.01%
262
+27
+11% +$3.92K
CHTR icon
298
Charter Communications
CHTR
$36B
$38K 0.01%
125
– –
ELV icon
299
Elevance Health
ELV
$71B
$38K 0.01%
84
– –
ISRG icon
300
Intuitive Surgical
ISRG
$168B
$38K 0.01%
201
-5
-2% -$945
10 11
12
13 14