TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$60.3B
$11M 1.18%
2,557
+8
SOXX icon
27
iShares Semiconductor ETF
SOXX
$20.4B
$10.9M 1.18%
40,204
+8,501
GWW icon
28
W.W. Grainger
GWW
$52.7B
$10.5M 1.14%
11,038
+37
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$10.5M 1.13%
30,305
+70
LOW icon
30
Lowe's Companies
LOW
$141B
$10.3M 1.11%
40,819
+798
EFX icon
31
Equifax
EFX
$25B
$9.34M 1.01%
36,421
+1,127
J icon
32
Jacobs Solutions
J
$16.1B
$9.25M 1%
61,748
+5,030
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$8.89M 0.96%
174,371
+4,473
MCD icon
34
McDonald's
MCD
$234B
$8.76M 0.95%
28,841
+334
D icon
35
Dominion Energy
D
$55.6B
$8.59M 0.93%
140,474
+8,379
AFL icon
36
Aflac
AFL
$57.7B
$8.5M 0.92%
76,079
-376
GD icon
37
General Dynamics
GD
$98.3B
$8.49M 0.92%
24,885
+1,247
UNH icon
38
UnitedHealth
UNH
$260B
$8.18M 0.88%
23,696
+2,121
IBM icon
39
IBM
IBM
$243B
$8.16M 0.88%
28,922
-294
FAST icon
40
Fastenal
FAST
$53.3B
$7.96M 0.86%
162,413
-3,576
NVDA icon
41
NVIDIA
NVDA
$4.32T
$7.85M 0.85%
42,055
+2,876
MDLZ icon
42
Mondelez International
MDLZ
$74.9B
$7.81M 0.84%
125,017
-3,092
JMSB icon
43
John Marshall Bancorp
JMSB
$277M
$7.74M 0.84%
390,747
-12,141
UITB icon
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.65M 0.83%
161,028
+9,544
PEP icon
45
PepsiCo
PEP
$218B
$7.64M 0.82%
54,399
+1,888
DIS icon
46
Walt Disney
DIS
$180B
$7.62M 0.82%
66,534
+2,640
TRU icon
47
TransUnion
TRU
$14.9B
$7.52M 0.81%
89,731
+5,508
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.25M 0.78%
166,332
+18,938
AMGN icon
49
Amgen
AMGN
$199B
$7.25M 0.78%
25,688
+1
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.01M 0.76%
45,464
+1,008
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