TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
451
Regeneron Pharmaceuticals
REGN
$60.8B
$3K ﹤0.01%
5
– –
SCHF icon
452
Schwab International Equity ETF
SCHF
$50.5B
$3K ﹤0.01%
190
-440
-70% -$6.95K
SHBI icon
453
Shore Bancshares
SHBI
$566M
$3K ﹤0.01%
300
– –
TCRR
454
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
150
– –
Y
455
DELISTED
Alleghany Corporation
Y
$3K ﹤0.01%
+5
New +$3K
ARKF icon
456
ARK Fintech Innovation ETF
ARKF
$1.33B
$2K ﹤0.01%
+50
New +$2K
BALY icon
457
Bally's
BALY
$454M
$2K ﹤0.01%
+75
New +$2K
BDTX icon
458
Black Diamond Therapeutics
BDTX
$167M
$2K ﹤0.01%
+70
New +$2K
BEAM icon
459
Beam Therapeutics
BEAM
$2.11B
$2K ﹤0.01%
+100
New +$2K
BHC icon
460
Bausch Health
BHC
$2.72B
$2K ﹤0.01%
+100
New +$2K
BIIB icon
461
Biogen
BIIB
$20.6B
$2K ﹤0.01%
8
– –
BRBR icon
462
BellRing Brands
BRBR
$4.97B
$2K ﹤0.01%
+75
New +$2K
C icon
463
Citigroup
C
$176B
$2K ﹤0.01%
50
-22
-31% -$880
CAF
464
Morgan Stanley China A Share Fund
CAF
$263M
$2K ﹤0.01%
100
– –
CHWY icon
465
Chewy
CHWY
$17.5B
$2K ﹤0.01%
+40
New +$2K
COHR icon
466
Coherent
COHR
$15.2B
$2K ﹤0.01%
50
– –
CWB icon
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2K ﹤0.01%
22
– –
DBX icon
468
Dropbox
DBX
$8.06B
$2K ﹤0.01%
100
-20,000
-100% -$400K
EET icon
469
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$2K ﹤0.01%
+25
New +$2K
EQX icon
470
Equinox Gold
EQX
$7.65B
$2K ﹤0.01%
200
-115
-37% -$1.15K
EXPD icon
471
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
25
– –
F icon
472
Ford
F
$46.7B
$2K ﹤0.01%
300
– –
FCN icon
473
FTI Consulting
FCN
$5.46B
$2K ﹤0.01%
+15
New +$2K
GS icon
474
Goldman Sachs
GS
$223B
$2K ﹤0.01%
9
-5
-36% -$1.11K
ILMN icon
475
Illumina
ILMN
$15.7B
$2K ﹤0.01%
7
-584
-99% -$167K
17 18
19
20 21