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
HYHG icon
351
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$13K ﹤0.01%
225
– –
SPG icon
352
Simon Property Group
SPG
$59.5B
$13K ﹤0.01%
200
– –
HBI icon
353
Hanesbrands
HBI
$2.27B
$12K ﹤0.01%
754
-161
-18% -$2.56K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$41B
$12K ﹤0.01%
103
– –
MASI icon
355
Masimo
MASI
$8B
$12K ﹤0.01%
50
– –
UBER icon
356
Uber
UBER
$190B
$12K ﹤0.01%
326
– –
VKQ icon
357
Invesco Municipal Trust
VKQ
$511M
$12K ﹤0.01%
975
– –
MLVF
358
DELISTED
Malvern Bancorp, Inc.
MLVF
$12K ﹤0.01%
1,000
– –
APOG icon
359
Apogee Enterprises
APOG
$939M
$11K ﹤0.01%
500
+200
+67% +$4.4K
DOW icon
360
Dow Inc
DOW
$17.4B
$11K ﹤0.01%
230
-22
-9% -$1.05K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$183M
$11K ﹤0.01%
86
– –
STLD icon
362
Steel Dynamics
STLD
$19.8B
$11K ﹤0.01%
+385
New +$11K
WDAY icon
363
Workday
WDAY
$61.7B
$11K ﹤0.01%
50
– –
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
342
+227
+197% +$6.64K
CCL icon
365
Carnival Corp
CCL
$42.8B
$10K ﹤0.01%
645
– –
CME icon
366
CME Group
CME
$94.4B
$10K ﹤0.01%
60
– –
CNP icon
367
CenterPoint Energy
CNP
$24.7B
$10K ﹤0.01%
539
+4
+0.7% +$74
DIOD icon
368
Diodes
DIOD
$2.46B
$10K ﹤0.01%
175
– –
IVV icon
369
iShares Core S&P 500 ETF
IVV
$664B
$10K ﹤0.01%
30
– –
PETS icon
370
PetMed Express
PETS
$63M
$10K ﹤0.01%
320
– –
CMS icon
371
CMS Energy
CMS
$21.4B
$9K ﹤0.01%
146
+1
+0.7% +$62
FRT icon
372
Federal Realty Investment Trust
FRT
$8.86B
$9K ﹤0.01%
121
+64
+112% +$4.76K
FTAI icon
373
FTAI Aviation
FTAI
$15.8B
$9K ﹤0.01%
586
– –
ITW icon
374
Illinois Tool Works
ITW
$77.6B
$9K ﹤0.01%
45
– –
MPLX icon
375
MPLX
MPLX
$51.5B
$9K ﹤0.01%
545
– –
13 14
15
16 17