We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$850M
AUM Growth
+$3.27M
Cap. Flow
+$9.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.21%
Holding
764
New
52
Increased
167
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.25M
3
D icon
Dominion Energy
D
+$1.15M
4
ABT icon
Abbott
ABT
+$903K
5
BMY icon
Bristol-Myers Squibb
BMY
+$896K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.95M
2
UYG icon
ProShares Ultra Financials
UYG
+$1.09M
3
FISV
Fiserv Inc
FISV
+$1.02M
4
CVS icon
CVS Health
CVS
+$903K
5
OSCR icon
Oscar Health
OSCR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 11.51%
3 Consumer Staples 10.55%
4 Financials 9.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.35M 1.1%
193,527
+8,884
+5% +$430K
ECL icon
27
Ecolab
ECL
$79.8B
$9.17M 1.08%
39,153
+718
+2% +$178K
MCK icon
28
McKesson
MCK
$104B
$9.16M 1.08%
16,079
+527
+3% +$295K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.95M 1.05%
65,026
+1,544
+2% +$226K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$8.88M 1.04%
61,370
-284
-0.5% -$44K
PEP icon
31
PepsiCo
PEP
$196B
$8.79M 1.03%
57,792
-1,300
-2% -$213K
JMSB icon
32
John Marshall Bancorp
JMSB
$328M
$8.73M 1.03%
434,754
-8,763
-2% -$192K
EFX icon
33
Equifax
EFX
$22B
$8.36M 0.98%
32,791
+294
+0.9% +$78.8K
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.27M 0.97%
164,787
+1,202
+0.7% +$60.6K
MCD icon
35
McDonald's
MCD
$193B
$8.04M 0.95%
27,746
+299
+1% +$89.2K
AZO icon
36
AutoZone
AZO
$51.3B
$8M 0.94%
2,498
+142
+6% +$450K
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$7.97M 0.94%
133,378
-1,137
-0.8% -$75.2K
AVGO icon
38
Broadcom
AVGO
$1.76T
$7.91M 0.93%
34,118
+1,275
+4% +$236K
AFL icon
39
Aflac
AFL
$65.5B
$7.8M 0.92%
75,386
-113
-0.1% -$12.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.68M 0.9%
179,304
+3,358
+2% +$153K
PG icon
41
Procter & Gamble
PG
$340B
$7.52M 0.88%
44,873
+1,613
+4% +$275K
ABBV icon
42
AbbVie
ABBV
$465B
$7.09M 0.83%
39,911
+906
+2% +$167K
TRU icon
43
TransUnion
TRU
$16B
$7.08M 0.83%
76,396
+6,741
+10% +$683K
DIS icon
44
Walt Disney
DIS
$171B
$7M 0.82%
62,852
+4,642
+8% +$488K
IBM icon
45
IBM
IBM
$213B
$6.79M 0.8%
30,867
-1,157
-4% -$258K
J icon
46
Jacobs Solutions
J
$16B
$6.68M 0.79%
50,464
+905
+2% +$125K
AMGN icon
47
Amgen
AMGN
$209B
$6.66M 0.78%
25,562
-557
-2% -$165K
ADP icon
48
Automatic Data Processing
ADP
$109B
$6.52M 0.77%
22,288
-310
-1% -$91.6K
TROW icon
49
T. Rowe Price
TROW
$25.5B
$6.47M 0.76%
57,190
+7,328
+15% +$849K
UITB icon
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.15M 0.72%
133,914
+26,667
+25% +$1.25M
1
2
3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Toth Financial Advisory held 764 positions worth $850M, up 0.39% from $847M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2024 filing shows 52 new, 167 increased, 124 reduced and 62 closed positions. Its largest new stake was Burlington: 1,130 shares worth $322K. The largest sale was Elevance Health, an estimated $1.95M.

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 2024 buy was Burlington: 1,130 shares worth $322K.
  • Toth Financial Advisory added most to Alphabet (Google) Class A in Q4 2024, an estimated $2.13M increase.
  • Toth Financial Advisory's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $1.95M.
  • Toth Financial Advisory fully exited Brink's in Q4 2024, selling an estimated $792K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $850M portfolio in Q4 2024.
  • Toth Financial Advisory opened 52 new positions and closed 62 in Q4 2024.
  • Toth Financial Advisory's portfolio value rose 0.39% quarter-over-quarter to $850M.

Based on Toth Financial Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.