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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.52%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$552M
AUM Growth
-$21.4M
(-3.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
833
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.21M |
| 2 |
CDW
CDW
|
+$1.01M |
| 3 |
AutoZone
AZO
|
+$991K |
| 4 |
TransUnion
TRU
|
+$926K |
| 5 |
John Marshall Bancorp
JMSB
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.03M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.49M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.07M |
| 4 |
Direxion Daily Industrials Bull 3X ETF
DUSL
|
+$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
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Toth Financial Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Toth Financial Advisory held 833 positions worth $552M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q3 2022 filing shows 107 new, 191 increased, 119 reduced and 66 closed positions. Its largest new stake was Extreme Networks: 66,100 shares worth $864K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q3 2022 buy was Extreme Networks: 66,100 shares worth $864K.
- Toth Financial Advisory added most to Lowe's Companies in Q3 2022, an estimated $1.21M increase.
- Toth Financial Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
- Toth Financial Advisory fully exited Ulta Beauty in Q3 2022, selling an estimated $696K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $552M portfolio in Q3 2022.
- Toth Financial Advisory opened 107 new positions and closed 66 in Q3 2022.
- Toth Financial Advisory's portfolio value fell 3.7% quarter-over-quarter to $552M.
Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.