We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$655M
AUM Growth
+$28.2M
Cap. Flow
-$8.64M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.44%
Holding
762
New
84
Increased
169
Reduced
102
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.52M
2
IBM icon
IBM
IBM
+$1.94M
3
CVS icon
CVS Health
CVS
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$2.64M
2
ROM icon
ProShares Ultra Technology
ROM
+$1.93M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 13.77%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
426
DELISTED
Big 5 Sporting Goods
BGFV
$13K ﹤0.01%
500
– –
CME icon
427
CME Group
CME
$96.9B
$13K ﹤0.01%
60
– –
FUTU icon
428
Futu Holdings
FUTU
$14.6B
$13K ﹤0.01%
75
– –
IVV icon
429
iShares Core S&P 500 ETF
IVV
$872B
$13K ﹤0.01%
30
– –
NNOX icon
430
Nano X Imaging
NNOX
$65.8M
$13K ﹤0.01%
400
– –
RGA icon
431
Reinsurance Group of America
RGA
$15.5B
$13K ﹤0.01%
110
– –
SMH icon
432
VanEck Semiconductor ETF
SMH
$65.6B
$13K ﹤0.01%
100
– –
SPG icon
433
Simon Property Group
SPG
$74.8B
$13K ﹤0.01%
100
– –
TRV icon
434
Travelers Companies
TRV
$78.7B
$13K ﹤0.01%
85
– –
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
$12K ﹤0.01%
215
– –
EFA icon
436
iShares MSCI EAFE ETF
EFA
$77.9B
$12K ﹤0.01%
150
+118
+369% +$9.37K
ESTA icon
437
Establishment Labs
ESTA
$2.72B
$12K ﹤0.01%
+135
New +$10K
MASI
438
DELISTED
Masimo
MASI
$12K ﹤0.01%
50
– –
QCLN icon
439
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$12K ﹤0.01%
168
– –
TDV icon
440
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
$12K ﹤0.01%
200
– –
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.38B
$12K ﹤0.01%
74
– –
WDAY icon
442
Workday
WDAY
$38.8B
$12K ﹤0.01%
50
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
170
– –
APTS
444
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
1,200
– –
ADBE icon
445
Adobe
ADBE
$97.7B
$11K ﹤0.01%
19
– –
EDIT icon
446
Editas Medicine
EDIT
$393M
$11K ﹤0.01%
200
– –
KMI icon
447
Kinder Morgan
KMI
$71.4B
$11K ﹤0.01%
600
-763
-56% -$13.6K
QRVO icon
448
Qorvo
QRVO
$7.98B
$11K ﹤0.01%
55
-50
-48% -$9.22K
SCHW
449
Charles Schwab
SCHW
$182B
$11K ﹤0.01%
155
– –
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
230
– –
16 17
18
19 20

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Toth Financial Advisory held 762 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2021 filing shows 84 new, 169 increased, 102 reduced and 65 closed positions. Its largest new stake was The Bancorp: 32,000 shares worth $736K. The largest sale was ProShares Ultra QQQ, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q2 2021 buy was The Bancorp: 32,000 shares worth $736K.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Toth Financial Advisory's biggest Q2 2021 reduction was ProShares Ultra QQQ, cutting an estimated $2.64M.
  • Toth Financial Advisory fully exited Turning Point Brands in Q2 2021, selling an estimated $1.07M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
  • Toth Financial Advisory opened 84 new positions and closed 65 in Q2 2021.
  • Toth Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.