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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14B
$13K ﹤0.01%
125
– –
TRV icon
427
Travelers Companies
TRV
$61.1B
$13K ﹤0.01%
85
– –
UAL icon
428
United Airlines
UAL
$34.7B
$13K ﹤0.01%
400
– –
ADSK icon
429
Autodesk
ADSK
$69.1B
$12K ﹤0.01%
64
– –
CALX icon
430
Calix
CALX
$4.05B
$12K ﹤0.01%
200
– –
CMCSA icon
431
Comcast
CMCSA
$123B
$12K ﹤0.01%
416
+100
+32% +$2.89K
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$12K ﹤0.01%
+762
New +$12K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$2.42B
$11K ﹤0.01%
250
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$21.3B
$11K ﹤0.01%
100
– –
FLGT icon
435
Fulgent Genetics
FLGT
$678M
$11K ﹤0.01%
300
– –
IRTC icon
436
iRhythm Technologies
IRTC
$5.96B
$11K ﹤0.01%
85
– –
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$65B
$11K ﹤0.01%
189
-10
-5% -$582
METC icon
438
Ramaco Resources Class A
METC
$1.69B
$11K ﹤0.01%
1,240
– –
MPC icon
439
Marathon Petroleum
MPC
$55.9B
$11K ﹤0.01%
+115
New +$11K
PFGC icon
440
Performance Food Group
PFGC
$16.3B
$11K ﹤0.01%
+245
New +$11K
TNDM icon
441
Tandem Diabetes Care
TNDM
$826M
$11K ﹤0.01%
225
– –
UPST icon
442
Upstart Holdings
UPST
$6.08B
$11K ﹤0.01%
551
-14
-2% -$279
WU icon
443
Western Union
WU
$2.79B
$11K ﹤0.01%
800
– –
FSR
444
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
1,500
– –
VMW
445
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
102
– –
ADBE icon
446
Adobe
ADBE
$150B
$10K ﹤0.01%
+37
New +$10K
AEP icon
447
American Electric Power
AEP
$58B
$10K ﹤0.01%
+110
New +$10K
BBY icon
448
Best Buy
BBY
$16.1B
$10K ﹤0.01%
158
-26
-14% -$1.65K
CINF icon
449
Cincinnati Financial
CINF
$23.9B
$10K ﹤0.01%
+115
New +$10K
CSWC icon
450
Capital Southwest
CSWC
$1.27B
$10K ﹤0.01%
+600
New +$10K
16 17
18
19 20