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
DNA icon
451
Ginkgo Bioworks
DNA
$662M
$10K ﹤0.01%
83
– –
DOW icon
452
Dow Inc
DOW
$17B
$10K ﹤0.01%
230
– –
DRIV icon
453
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$10K ﹤0.01%
520
– –
ENB icon
454
Enbridge
ENB
$105B
$10K ﹤0.01%
265
– –
ET icon
455
Energy Transfer Partners
ET
$58.9B
$10K ﹤0.01%
946
– –
ETSY icon
456
Etsy
ETSY
$5.77B
$10K ﹤0.01%
100
-1
-1% -$100
NAIL icon
457
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
$10K ﹤0.01%
440
+225
+105% +$5.11K
QCLN icon
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$10K ﹤0.01%
173
– –
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$10K ﹤0.01%
260
– –
TDV icon
460
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$10K ﹤0.01%
200
– –
TOTL icon
461
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10K ﹤0.01%
260
-85
-25% -$3.27K
ZTS icon
462
Zoetis
ZTS
$66.4B
$10K ﹤0.01%
+68
New +$10K
ACLS icon
463
Axcelis
ACLS
$2.57B
$9K ﹤0.01%
150
– –
AWK icon
464
American Water Works
AWK
$27.3B
$9K ﹤0.01%
+69
New +$9K
BIDU icon
465
Baidu
BIDU
$37.4B
$9K ﹤0.01%
79
– –
CFG icon
466
Citizens Financial Group
CFG
$22.3B
$9K ﹤0.01%
+265
New +$9K
CRM icon
467
Salesforce
CRM
$240B
$9K ﹤0.01%
60
-1,337
-96% -$201K
DTM icon
468
DT Midstream
DTM
$10.6B
$9K ﹤0.01%
174
– –
ES icon
469
Eversource Energy
ES
$23.3B
$9K ﹤0.01%
120
+105
+700% +$7.88K
IVE icon
470
iShares S&P 500 Value ETF
IVE
$41B
$9K ﹤0.01%
71
– –
KRBN icon
471
KraneShares Global Carbon Strategy ETF
KRBN
$164M
$9K ﹤0.01%
241
-875
-78% -$32.7K
MET icon
472
MetLife
MET
$52.9B
$9K ﹤0.01%
+145
New +$9K
SMH icon
473
VanEck Semiconductor ETF
SMH
$28.2B
$9K ﹤0.01%
100
– –
SPGI icon
474
S&P Global
SPGI
$167B
$9K ﹤0.01%
30
– –
TECH icon
475
Bio-Techne
TECH
$8.43B
$9K ﹤0.01%
+120
New +$9K
17 18
19
20 21