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
TMO icon
301
Thermo Fisher Scientific
TMO
$182B
$38K 0.01%
74
+73
+7,300% +$37.5K
CLFD icon
302
Clearfield
CLFD
$459M
$37K 0.01%
350
– –
LRCX icon
303
Lam Research
LRCX
$134B
$37K 0.01%
1,020
– –
MU icon
304
Micron Technology
MU
$151B
$37K 0.01%
740
-1,240
-63% -$62K
OHI icon
305
Omega Healthcare
OHI
$12.6B
$37K 0.01%
1,240
+60
+5% +$1.79K
SHOP icon
306
Shopify
SHOP
$186B
$37K 0.01%
1,375
+45
+3% +$1.21K
EW icon
307
Edwards Lifesciences
EW
$46.9B
$36K 0.01%
439
+115
+35% +$9.43K
WAFD icon
308
WaFd
WAFD
$2.48B
$36K 0.01%
1,200
– –
COP icon
309
ConocoPhillips
COP
$115B
$35K 0.01%
339
-152
-31% -$15.7K
CSM icon
310
ProShares Large Cap Core Plus
CSM
$470M
$35K 0.01%
832
– –
DIG icon
311
ProShares Ultra Energy
DIG
$69.9M
$35K 0.01%
1,148
-140
-11% -$4.27K
INTU icon
312
Intuit
INTU
$187B
$35K 0.01%
89
-3
-3% -$1.18K
PNC icon
313
PNC Financial Services
PNC
$78.9B
$35K 0.01%
235
-29
-11% -$4.32K
PANW icon
314
Palo Alto Networks
PANW
$132B
$34K 0.01%
414
+150
+57% +$12.3K
RIO icon
315
Rio Tinto
RIO
$101B
$34K 0.01%
625
– –
SEDG icon
316
SolarEdge
SEDG
$1.78B
$34K 0.01%
146
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$34K 0.01%
940
+454
+93% +$16.4K
APD icon
318
Air Products & Chemicals
APD
$63.9B
$33K 0.01%
142
+11
+8% +$2.56K
BN icon
319
Brookfield
BN
$99B
$33K 0.01%
990
– –
CHRW icon
320
C.H. Robinson
CHRW
$14.9B
$32K 0.01%
335
+2
+0.6% +$191
DVY icon
321
iShares Select Dividend ETF
DVY
$20.7B
$32K 0.01%
300
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$172B
$32K 0.01%
882
+662
+301% +$24K
WAL icon
323
Western Alliance Bancorporation
WAL
$9.75B
$32K 0.01%
484
– –
FOCS
324
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K 0.01%
1,000
– –
NLY icon
325
Annaly Capital Management
NLY
$14.3B
$31K 0.01%
1,814
-1
-0.1% -$17
11 12
13
14 15