TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.68T
$9.75M 1.14%
35,377
+610
AZO icon
27
AutoZone
AZO
$67B
$9.46M 1.1%
2,549
+41
EFX icon
28
Equifax
EFX
$28B
$9.15M 1.07%
35,294
+2,141
LOW icon
29
Lowe's Companies
LOW
$135B
$8.88M 1.04%
40,021
+13
MDLZ icon
30
Mondelez International
MDLZ
$80.7B
$8.64M 1.01%
128,109
+392
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.63M 1.01%
169,898
-5,279
IBM icon
32
IBM
IBM
$258B
$8.61M 1%
29,216
+423
ABBV icon
33
AbbVie
ABBV
$400B
$8.4M 0.98%
45,238
+3,076
MCD icon
34
McDonald's
MCD
$218B
$8.33M 0.97%
28,507
+552
AFL icon
35
Aflac
AFL
$57.6B
$8.06M 0.94%
76,455
-135
DIS icon
36
Walt Disney
DIS
$200B
$7.92M 0.92%
63,894
-963
SOXX icon
37
iShares Semiconductor ETF
SOXX
$15.8B
$7.57M 0.88%
31,703
+2,403
D icon
38
Dominion Energy
D
$52.7B
$7.47M 0.87%
132,095
+13,676
JMSB icon
39
John Marshall Bancorp
JMSB
$280M
$7.47M 0.87%
402,888
-13,656
J icon
40
Jacobs Solutions
J
$18.8B
$7.46M 0.87%
56,718
+2,576
TRU icon
41
TransUnion
TRU
$15.4B
$7.41M 0.86%
84,223
+4,372
PG icon
42
Procter & Gamble
PG
$350B
$7.25M 0.85%
45,519
+785
AMGN icon
43
Amgen
AMGN
$161B
$7.17M 0.84%
25,687
+507
UITB icon
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$7.13M 0.83%
151,484
+1,452
KO icon
45
Coca-Cola
KO
$292B
$7.1M 0.83%
100,330
+2,648
FAST icon
46
Fastenal
FAST
$48.4B
$6.97M 0.81%
165,989
+10,595
PEP icon
47
PepsiCo
PEP
$210B
$6.93M 0.81%
52,511
-6,283
GD icon
48
General Dynamics
GD
$89.2B
$6.89M 0.8%
23,638
+1,567
ADP icon
49
Automatic Data Processing
ADP
$114B
$6.79M 0.79%
22,009
-144
UNH icon
50
UnitedHealth
UNH
$324B
$6.73M 0.79%
21,575
+1,780
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