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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
$737M
AUM Growth
+$80.7M
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.29%
3 Consumer Staples 11.25%
4 Financials 8.93%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
451
Emerson Electric
EMR
$89B
$9.64K ﹤0.01%
99
– –
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.38B
$9.61K ﹤0.01%
325
– –
DTM icon
453
DT Midstream
DTM
$13.8B
$9.54K ﹤0.01%
174
– –
WU icon
454
Western Union
WU
$2.28B
$9.54K ﹤0.01%
800
– –
ASUR icon
455
Asure Software
ASUR
$254M
$9.53K ﹤0.01%
1,001
– –
DAL icon
456
Delta Air Lines
DAL
$61B
$9.38K ﹤0.01%
233
– –
RNP icon
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$9.38K ﹤0.01%
+465
New +$8.3K
LDOS icon
458
Leidos
LDOS
$16.4B
$9.2K ﹤0.01%
85
– –
XRX icon
459
Xerox
XRX
$424M
$9.18K ﹤0.01%
501
– –
IRTC icon
460
iRhythm Holdings
IRTC
$4.18B
$9.1K ﹤0.01%
85
– –
EGY icon
461
Vaalco Energy
EGY
$551M
$8.98K ﹤0.01%
2,001
– –
SMLR
462
DELISTED
Semler Scientific
SMLR
$8.86K ﹤0.01%
200
– –
TDC icon
463
Teradata
TDC
$3.24B
$8.79K ﹤0.01%
202
– –
PGR icon
464
Progressive
PGR
$123B
$8.76K ﹤0.01%
55
– –
XPO icon
465
XPO
XPO
$23.8B
$8.76K ﹤0.01%
100
– –
BLOK icon
466
Amplify Blockchain Technology ETF
BLOK
$1.11B
$8.75K ﹤0.01%
293
– –
COHR icon
467
Coherent
COHR
$63.3B
$8.71K ﹤0.01%
200
– –
CALY
468
Callaway Golf Company
CALY
$3.52B
$8.69K ﹤0.01%
+606
New +$7.78K
FLGT icon
469
Fulgent Genetics
FLGT
$527M
$8.67K ﹤0.01%
300
– –
YPF icon
470
YPF
YPF
$19.5B
$8.61K ﹤0.01%
501
– –
FRST icon
471
Primis Financial Corp
FRST
$408M
$8.58K ﹤0.01%
678
– –
GM icon
472
General Motors
GM
$77.5B
$8.26K ﹤0.01%
230
– –
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.22K ﹤0.01%
78
– –
JCI icon
474
Johnson Controls International
JCI
$93.1B
$8.13K ﹤0.01%
141
– –
ETSY icon
475
Etsy
ETSY
$8.2B
$8.11K ﹤0.01%
100
– –
17 18
19
20 21

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GSIS
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CC
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Toth Financial Advisory's largest Q4 2023 buy was First Citizens BancShares: 520 shares worth $738K.
  • Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
  • Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
  • Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.