TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
351
Carnival Corp
CCL
$42.8B
$26K ﹤0.01%
1,265
-105
-8% -$2.16K
EEFT icon
352
Euronet Worldwide
EEFT
$3.74B
$26K ﹤0.01%
200
– –
GLOB icon
353
Globant
GLOB
$2.78B
$26K ﹤0.01%
100
– –
PFG icon
354
Principal Financial Group
PFG
$17.8B
$26K ﹤0.01%
350
– –
PSCT icon
355
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$26K ﹤0.01%
570
-150
-21% -$6.84K
TSCO icon
356
Tractor Supply
TSCO
$32.1B
$26K ﹤0.01%
565
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$102B
$26K ﹤0.01%
100
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.1B
$25K ﹤0.01%
320
– –
CMG icon
359
Chipotle Mexican Grill
CMG
$55.1B
$25K ﹤0.01%
800
– –
CP icon
360
Canadian Pacific Kansas City
CP
$70.3B
$25K ﹤0.01%
302
– –
DRIV icon
361
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$25K ﹤0.01%
900
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$86B
$25K ﹤0.01%
232
– –
NEE icon
363
NextEra Energy, Inc.
NEE
$146B
$25K ﹤0.01%
292
– –
UXI icon
364
ProShares Ultra Industrials
UXI
$24.9M
$25K ﹤0.01%
861
+5
+0.6% +$145
APOG icon
365
Apogee Enterprises
APOG
$939M
$24K ﹤0.01%
500
– –
GMED icon
366
Globus Medical
GMED
$8.18B
$24K ﹤0.01%
330
– –
PLD icon
367
Prologis
PLD
$105B
$24K ﹤0.01%
151
– –
VXF icon
368
Vanguard Extended Market ETF
VXF
$24.1B
$24K ﹤0.01%
146
– –
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
$24K ﹤0.01%
300
– –
BAX icon
370
Baxter International
BAX
$12.5B
$23K ﹤0.01%
300
– –
CLFD icon
371
Clearfield
CLFD
$455M
$23K ﹤0.01%
350
+150
+75% +$9.86K
MGRC icon
372
McGrath RentCorp
MGRC
$3.09B
$23K ﹤0.01%
270
+10
+4% +$852
RGEN icon
373
Repligen
RGEN
$7.01B
$23K ﹤0.01%
120
– –
ABNB icon
374
Airbnb
ABNB
$75.8B
$22K ﹤0.01%
129
+15
+13% +$2.56K
AEM icon
375
Agnico Eagle Mines
AEM
$76.3B
$22K ﹤0.01%
359
+79
+28% +$4.84K
13 14
15
16 17