TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$10.6M 1.17%
210,516
+19,742
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.4M 1.14%
169,584
+51,382
AVGO icon
28
Broadcom
AVGO
$1.89T
$10.1M 1.11%
32,595
+1
D icon
29
Dominion Energy
D
$54.7B
$9.86M 1.08%
159,465
+11,505
SYY icon
30
Sysco
SYY
$36.5B
$9.82M 1.08%
137,654
-1,383
PEP icon
31
PepsiCo
PEP
$215B
$9.73M 1.07%
62,666
+3,094
GD icon
32
General Dynamics
GD
$90B
$9.71M 1.07%
28,289
+1,921
SHW icon
33
Sherwin-Williams
SHW
$85.1B
$9.71M 1.07%
30,279
+532
AMGN icon
34
Amgen
AMGN
$189B
$9.54M 1.05%
27,113
+416
MCD icon
35
McDonald's
MCD
$218B
$9.42M 1.03%
30,301
+747
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$9.21M 1.01%
195,919
+14,764
AZO icon
37
AutoZone
AZO
$59B
$9.15M 1%
2,708
+7
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$8.96M 0.98%
61,124
+4,064
AFL icon
39
Aflac
AFL
$59.1B
$8.54M 0.94%
77,832
-136
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$8.46M 0.93%
184,368
+4,687
J icon
41
Jacobs Solutions
J
$15.1B
$8.28M 0.91%
65,035
-161
ORCL icon
42
Oracle
ORCL
$511B
$8.17M 0.9%
55,558
-10,088
FAST icon
43
Fastenal
FAST
$52.3B
$8.03M 0.88%
173,120
+8,172
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.54M 0.83%
46,643
+2,034
KO icon
45
Coca-Cola
KO
$325B
$7.54M 0.83%
99,127
-1,830
JMSB icon
46
John Marshall Bancorp
JMSB
$305M
$7.48M 0.82%
368,621
-5,858
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$7.29M 0.8%
145,903
+60,905
CVS icon
48
CVS Health
CVS
$98.1B
$7.09M 0.78%
98,684
+9,093
PG icon
49
Procter & Gamble
PG
$336B
$6.9M 0.76%
47,778
+2,874
MDT icon
50
Medtronic
MDT
$109B
$6.85M 0.75%
79,070
+4,800
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