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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$20K ﹤0.01%
233
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$20K ﹤0.01%
200
– –
SU icon
378
Suncor Energy
SU
$49.7B
$20K ﹤0.01%
700
-300
-30% -$8.57K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$20K ﹤0.01%
+165
New +$20K
APOG icon
380
Apogee Enterprises
APOG
$895M
$19K ﹤0.01%
500
– –
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$19K ﹤0.01%
500
– –
CMS icon
382
CMS Energy
CMS
$21.2B
$19K ﹤0.01%
333
+40
+14% +$2.28K
EEFT icon
383
Euronet Worldwide
EEFT
$3.59B
$19K ﹤0.01%
250
-200
-44% -$15.2K
GLOB icon
384
Globant
GLOB
$2.64B
$19K ﹤0.01%
100
– –
U icon
385
Unity
U
$19.2B
$19K ﹤0.01%
600
– –
VXF icon
386
Vanguard Extended Market ETF
VXF
$24.1B
$19K ﹤0.01%
146
– –
SPSB icon
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$18K ﹤0.01%
+623
New +$18K
AME icon
388
Ametek
AME
$43.6B
$17K ﹤0.01%
150
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$10.7B
$17K ﹤0.01%
205
-95
-32% -$7.88K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$17K ﹤0.01%
300
– –
GSK icon
391
GSK
GSK
$82.1B
$17K ﹤0.01%
564
-28
-5% -$844
SPLG icon
392
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$17K ﹤0.01%
+394
New +$17K
SPTM icon
393
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$17K ﹤0.01%
+376
New +$17K
CEQP
394
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
+610
New +$17K
BAX icon
395
Baxter International
BAX
$12.4B
$16K ﹤0.01%
300
– –
NVR icon
396
NVR
NVR
$23.6B
$16K ﹤0.01%
4
– –
PWR icon
397
Quanta Services
PWR
$55.6B
$16K ﹤0.01%
+125
New +$16K
SAP icon
398
SAP
SAP
$316B
$16K ﹤0.01%
200
– –
GFF icon
399
Griffon
GFF
$3.67B
$15K ﹤0.01%
520
– –
IYT icon
400
iShares US Transportation ETF
IYT
$606M
$15K ﹤0.01%
304
-28
-8% -$1.38K
14 15
16
17 18