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
PEG icon
326
Public Service Enterprise Group
PEG
$39.9B
$31K 0.01%
560
– –
PTC icon
327
PTC
PTC
$24.4B
$31K 0.01%
300
– –
UBER icon
328
Uber
UBER
$199B
$31K 0.01%
1,161
– –
FLEX icon
329
Flex
FLEX
$21B
$30K 0.01%
+2,389
New +$30K
HCA icon
330
HCA Healthcare
HCA
$96.7B
$30K 0.01%
163
+12
+8% +$2.21K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$30K 0.01%
460
– –
MRNA icon
332
Moderna
MRNA
$9.52B
$30K 0.01%
252
– –
OKE icon
333
Oneok
OKE
$45.2B
$30K 0.01%
592
– –
PAYC icon
334
Paycom
PAYC
$12.5B
$30K 0.01%
91
– –
AMAT icon
335
Applied Materials
AMAT
$130B
$29K 0.01%
357
– –
LULU icon
336
lululemon athletica
LULU
$19.6B
$29K 0.01%
105
– –
PFG icon
337
Principal Financial Group
PFG
$17.8B
$29K 0.01%
405
+55
+16% +$3.94K
SAMG icon
338
Silvercrest Asset Management
SAMG
$136M
$29K 0.01%
1,800
-1,500
-45% -$24.2K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$27B
$29K 0.01%
635
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$102B
$29K 0.01%
100
– –
ZS icon
341
Zscaler
ZS
$44B
$29K 0.01%
175
+5
+3% +$829
GLD icon
342
SPDR Gold Trust
GLD
$115B
$28K 0.01%
182
– –
RNR icon
343
RenaissanceRe
RNR
$11.2B
$28K 0.01%
200
-1,709
-90% -$239K
HERO icon
344
Global X Video Games & Esports ETF
HERO
$166M
$27K ﹤0.01%
+1,540
New +$27K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27K ﹤0.01%
605
+495
+450% +$22.1K
EXP icon
346
Eagle Materials
EXP
$7.42B
$27K ﹤0.01%
250
– –
FPEI icon
347
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$26K ﹤0.01%
1,491
+13
+0.9% +$227
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26K ﹤0.01%
260
– –
NEM icon
349
Newmont
NEM
$83.4B
$26K ﹤0.01%
620
– –
TTWO icon
350
Take-Two Interactive
TTWO
$45.7B
$25K ﹤0.01%
230
– –
12 13
14
15 16