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
ABNB icon
351
Airbnb
ABNB
$75.8B
$24K ﹤0.01%
226
+92
+69% +$9.77K
FLRN icon
352
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24K ﹤0.01%
+805
New +$24K
LQDH icon
353
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$24K ﹤0.01%
+276
New +$24K
NFE icon
354
New Fortress Energy
NFE
$398M
$24K ﹤0.01%
+540
New +$24K
CNQ icon
355
Canadian Natural Resources
CNQ
$64.3B
$23K ﹤0.01%
+1,000
New +$23K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$23K ﹤0.01%
418
– –
MGRC icon
357
McGrath RentCorp
MGRC
$3.04B
$23K ﹤0.01%
270
– –
RCL icon
358
Royal Caribbean
RCL
$93.8B
$23K ﹤0.01%
606
– –
SLV icon
359
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
1,295
– –
UJB icon
360
ProShares Ultra High Yield
UJB
$18M
$23K ﹤0.01%
407
+350
+614% +$19.8K
HLT icon
361
Hilton Worldwide
HLT
$65.3B
$22K ﹤0.01%
180
– –
INMD icon
362
InMode
INMD
$966M
$22K ﹤0.01%
750
– –
NIO icon
363
NIO
NIO
$14.1B
$22K ﹤0.01%
1,425
– –
OEF icon
364
iShares S&P 100 ETF
OEF
$22.3B
$22K ﹤0.01%
136
– –
PLD icon
365
Prologis
PLD
$104B
$22K ﹤0.01%
215
+40
+23% +$4.09K
RGEN icon
366
Repligen
RGEN
$6.79B
$22K ﹤0.01%
120
– –
APPN icon
367
Appian
APPN
$2.37B
$21K ﹤0.01%
513
-20
-4% -$819
EQIX icon
368
Equinix
EQIX
$74.9B
$21K ﹤0.01%
37
– –
PSCT icon
369
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$21K ﹤0.01%
570
– –
RGLD icon
370
Royal Gold
RGLD
$12.3B
$21K ﹤0.01%
225
+5
+2% +$467
TSCO icon
371
Tractor Supply
TSCO
$31.8B
$21K ﹤0.01%
565
– –
ZM icon
372
Zoom
ZM
$25.6B
$21K ﹤0.01%
292
– –
BEPC icon
373
Brookfield Renewable
BEPC
$6B
$20K ﹤0.01%
615
– –
CP icon
374
Canadian Pacific Kansas City
CP
$69.9B
$20K ﹤0.01%
302
– –
GMED icon
375
Globus Medical
GMED
$8.04B
$20K ﹤0.01%
330
– –
13 14
15
16 17