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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$737M
AUM Growth
+$80.7M
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.29%
3 Consumer Staples 11.25%
4 Financials 8.93%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1,000B
$34.4K ﹤0.01%
59
+8
+16% +$4.67K
PEG icon
327
Public Service Enterprise Group
PEG
$38.2B
$34.2K ﹤0.01%
560
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$34.1K ﹤0.01%
360
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.1K ﹤0.01%
829
+5
+0.6% +$198
FRT icon
330
Federal Realty Investment Trust
FRT
$10.7B
$33K ﹤0.01%
320
– –
HLT icon
331
Hilton Worldwide
HLT
$70.7B
$32.8K ﹤0.01%
180
– –
MGRC icon
332
McGrath RentCorp
MGRC
$2.92B
$32.3K ﹤0.01%
270
– –
BN icon
333
Brookfield
BN
$107B
$32.1K ﹤0.01%
1,200
– –
WAL icon
334
Western Alliance Bancorporation
WAL
$9.04B
$31.8K ﹤0.01%
484
– –
GFF icon
335
Griffon
GFF
$4.1B
$31.7K ﹤0.01%
520
– –
EQIX icon
336
Equinix
EQIX
$102B
$31.4K ﹤0.01%
39
+1
+3% +$768
SAP icon
337
SAP
SAP
$219B
$30.9K ﹤0.01%
200
– –
GS icon
338
Goldman Sachs
GS
$303B
$30.9K ﹤0.01%
80
– –
SAMG icon
339
Silvercrest Asset Management
SAMG
$80.4M
$30.6K ﹤0.01%
1,800
– –
HOLX
340
DELISTED
Hologic
HOLX
$30.6K ﹤0.01%
428
-45
-10% -$3.13K
AIG icon
341
American International
AIG
$41.8B
$30.5K ﹤0.01%
450
– –
AIT icon
342
Applied Industrial Technologies
AIT
$13B
$30.2K ﹤0.01%
175
– –
CHRW icon
343
C.H. Robinson
CHRW
$17.2B
$29.9K ﹤0.01%
346
+3
+0.9% +$251
LNC icon
344
Lincoln National
LNC
$8.82B
$29.5K ﹤0.01%
1,095
– –
FLEX icon
345
Flex
FLEX
$43.4B
$28.9K ﹤0.01%
1,261
-597
-32% -$11.9K
PFG icon
346
Principal Financial Group
PFG
$24.6B
$28.7K ﹤0.01%
365
– –
OEF icon
347
iShares S&P 100 ETF
OEF
$20.1B
$28.4K ﹤0.01%
127
+1
+0.8% +$210
SLV icon
348
iShares Silver Trust
SLV
$28B
$28.2K ﹤0.01%
1,295
– –
NVR icon
349
NVR
NVR
$16.6B
$28K ﹤0.01%
4
– –
NGL icon
350
NGL Energy Partners
NGL
$2B
$27.9K ﹤0.01%
5,001
– –
12 13
14
15 16

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2023 buy was First Citizens BancShares: 520 shares worth $738K.
  • Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
  • Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
  • Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.