TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
501
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+15
New +$2K
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
20
– –
AIG icon
503
American International
AIG
$43.9B
$1K ﹤0.01%
50
-45
-47% -$900
ALAR
504
Alarum Technologies
ALAR
$102M
$1K ﹤0.01%
80
– –
APT icon
505
Alpha Pro Tech
APT
$51.2M
$1K ﹤0.01%
100
– –
ASRT icon
506
Assertio
ASRT
$76.8M
$1K ﹤0.01%
250
– –
BHR
507
Braemar Hotels & Resorts
BHR
$203M
$1K ﹤0.01%
406
– –
DOV icon
508
Dover
DOV
$24.4B
$1K ﹤0.01%
7
– –
DTIL icon
509
Precision BioSciences
DTIL
$59.8M
$1K ﹤0.01%
7
+2
+40% +$286
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1K ﹤0.01%
10
– –
GOSS icon
511
Gossamer Bio
GOSS
$668M
$1K ﹤0.01%
100
– –
HAL icon
512
Halliburton
HAL
$18.8B
$1K ﹤0.01%
75
– –
HCKT icon
513
Hackett Group
HCKT
$576M
$1K ﹤0.01%
+100
New +$1K
HOOK
514
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
15
– –
HRTX icon
515
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
85
– –
KLAC icon
516
KLA
KLAC
$119B
$1K ﹤0.01%
6
– –
KVHI icon
517
KVH Industries
KVHI
$116M
$1K ﹤0.01%
+100
New +$1K
NVST icon
518
Envista
NVST
$3.54B
$1K ﹤0.01%
39
– –
OC icon
519
Owens Corning
OC
$13B
$1K ﹤0.01%
15
– –
OSUR icon
520
OraSure Technologies
OSUR
$236M
$1K ﹤0.01%
75
– –
PASG icon
521
Passage Bio
PASG
$22.8M
$1K ﹤0.01%
+5
New +$1K
PLYA
522
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
329
– –
SMG icon
523
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
8
– –
UWM icon
524
ProShares Ultra Russell2000
UWM
$369M
$1K ﹤0.01%
+50
New +$1K
WFC icon
525
Wells Fargo
WFC
$253B
$1K ﹤0.01%
28
-641
-96% -$22.9K
19 20
21
22 23