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
LLY icon
401
Eli Lilly
LLY
$662B
$15K ﹤0.01%
45
+25
+125% +$8.33K
OWL icon
402
Blue Owl Capital
OWL
$11.6B
$15K ﹤0.01%
+1,600
New +$15K
PLUG icon
403
Plug Power
PLUG
$1.63B
$15K ﹤0.01%
730
– –
TT icon
404
Trane Technologies
TT
$91.1B
$15K ﹤0.01%
105
+96
+1,067% +$13.7K
UXI icon
405
ProShares Ultra Industrials
UXI
$24.7M
$15K ﹤0.01%
820
-17
-2% -$311
BLOK icon
406
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$14K ﹤0.01%
768
– –
EMBC icon
407
Embecta
EMBC
$857M
$14K ﹤0.01%
485
-546
-53% -$15.8K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$11.3B
$14K ﹤0.01%
218
+1
+0.5% +$64
ITW icon
409
Illinois Tool Works
ITW
$77.7B
$14K ﹤0.01%
76
+20
+36% +$3.68K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K ﹤0.01%
+147
New +$14K
PINS icon
411
Pinterest
PINS
$24.8B
$14K ﹤0.01%
600
– –
SRLN icon
412
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$14K ﹤0.01%
+347
New +$14K
VFH icon
413
Vanguard Financials ETF
VFH
$12.8B
$14K ﹤0.01%
+182
New +$14K
BSCO
414
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
+708
New +$14K
BABA icon
415
Alibaba
BABA
$351B
$13K ﹤0.01%
162
+62
+62% +$4.98K
BLDR icon
416
Builders FirstSource
BLDR
$15.5B
$13K ﹤0.01%
225
– –
BX icon
417
Blackstone
BX
$135B
$13K ﹤0.01%
155
+126
+434% +$10.6K
CME icon
418
CME Group
CME
$94.6B
$13K ﹤0.01%
+75
New +$13K
FHN icon
419
First Horizon
FHN
$11.3B
$13K ﹤0.01%
+560
New +$13K
FVRR icon
420
Fiverr
FVRR
$874M
$13K ﹤0.01%
409
– –
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$603M
$13K ﹤0.01%
630
-3,210
-84% -$66.2K
OZK icon
422
Bank OZK
OZK
$5.92B
$13K ﹤0.01%
340
– –
PDO
423
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$13K ﹤0.01%
997
+98
+11% +$1.28K
RYI icon
424
Ryerson Holding
RYI
$736M
$13K ﹤0.01%
500
– –
SJNK icon
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$13K ﹤0.01%
545
– –
15 16
17
18 19