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
MIDU icon
301
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$22K ﹤0.01%
1,008
– –
NIO icon
302
NIO
NIO
$13.9B
$22K ﹤0.01%
+1,019
New +$22K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$71.3B
$22K ﹤0.01%
1,173
+300
+34% +$5.63K
SLV icon
304
iShares Silver Trust
SLV
$20.3B
$22K ﹤0.01%
1,000
+400
+67% +$8.8K
WPM icon
305
Wheaton Precious Metals
WPM
$48.1B
$22K ﹤0.01%
449
+349
+349% +$17.1K
HII icon
306
Huntington Ingalls Industries
HII
$10.6B
$21K ﹤0.01%
150
+47
+46% +$6.58K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21K ﹤0.01%
249
+3
+1% +$253
JD icon
308
JD.com
JD
$46.6B
$21K ﹤0.01%
+265
New +$21K
T icon
309
AT&T
T
$207B
$21K ﹤0.01%
994
-32
-3% -$676
CRS icon
310
Carpenter Technology
CRS
$12.6B
$20K ﹤0.01%
1,080
-585
-35% -$10.8K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$20K ﹤0.01%
300
– –
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$20K ﹤0.01%
360
– –
GILD icon
313
Gilead Sciences
GILD
$144B
$20K ﹤0.01%
320
-195
-38% -$12.2K
FSLY icon
314
Fastly
FSLY
$1.11B
$19K ﹤0.01%
200
– –
LLY icon
315
Eli Lilly
LLY
$662B
$19K ﹤0.01%
130
– –
NNOX icon
316
Nano X Imaging
NNOX
$257M
$19K ﹤0.01%
+800
New +$19K
UXI icon
317
ProShares Ultra Industrials
UXI
$25M
$19K ﹤0.01%
1,000
– –
WU icon
318
Western Union
WU
$2.82B
$19K ﹤0.01%
900
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
105
+100
+2,000% +$18.1K
ARKK icon
320
ARK Innovation ETF
ARKK
$7.57B
$18K ﹤0.01%
+200
New +$18K
EEFT icon
321
Euronet Worldwide
EEFT
$3.71B
$18K ﹤0.01%
200
– –
LRCX icon
322
Lam Research
LRCX
$133B
$18K ﹤0.01%
550
– –
SRNE
323
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
1,650
+1,350
+450% +$14.7K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
500
– –
BBY icon
325
Best Buy
BBY
$16.4B
$17K ﹤0.01%
155
+100
+182% +$11K
11 12
13
14 15