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
PFG icon
376
Principal Financial Group
PFG
$17.8B
$9K ﹤0.01%
220
+20
+10% +$818
PSCT icon
377
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$9K ﹤0.01%
300
– –
TDOC icon
378
Teladoc Health
TDOC
$1.38B
$9K ﹤0.01%
43
+23
+115% +$4.81K
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$9K ﹤0.01%
200
– –
TRV icon
380
Travelers Companies
TRV
$62B
$9K ﹤0.01%
85
+81
+2,025% +$8.58K
U icon
381
Unity
U
$18.5B
$9K ﹤0.01%
+100
New +$9K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9K ﹤0.01%
220
-267
-55% -$10.9K
WAL icon
383
Western Alliance Bancorporation
WAL
$10B
$9K ﹤0.01%
300
– –
AKTS
384
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$9K ﹤0.01%
1,150
– –
RCM
385
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
500
– –
IPKW icon
386
Invesco International BuyBack Achievers ETF
IPKW
$334M
$8K ﹤0.01%
270
-80
-23% -$2.37K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
35
– –
NNN icon
388
NNN REIT
NNN
$8.18B
$8K ﹤0.01%
226
+3
+1% +$106
OPOF
389
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+500
New +$8K
SNN icon
390
Smith & Nephew
SNN
$16.5B
$8K ﹤0.01%
200
– –
VTR icon
391
Ventas
VTR
$30.9B
$8K ﹤0.01%
194
+2
+1% +$82
GBF icon
392
iShares Government/Credit Bond ETF
GBF
$137M
$7K ﹤0.01%
55
– –
HOLX icon
393
Hologic
HOLX
$14.8B
$7K ﹤0.01%
+100
New +$7K
KMI icon
394
Kinder Morgan
KMI
$59.1B
$7K ﹤0.01%
600
– –
MGRC icon
395
McGrath RentCorp
MGRC
$3.09B
$7K ﹤0.01%
+115
New +$7K
VAC icon
396
Marriott Vacations Worldwide
VAC
$2.73B
$7K ﹤0.01%
74
– –
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7K ﹤0.01%
100
– –
EVBN
398
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
300
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
150
– –
CLDR
400
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
630
– –
14 15
16
17 18