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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
$737M
AUM Growth
+$80.7M
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.29%
3 Consumer Staples 11.25%
4 Financials 8.93%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
501
Suncor Energy
SU
$77.9B
$6.44K ﹤0.01%
201
– –
VAC icon
502
Marriott Vacations Worldwide
VAC
$3.35B
$6.28K ﹤0.01%
74
– –
COTY icon
503
Coty
COTY
$2.46B
$6.22K ﹤0.01%
501
+300
+149% +$3.24K
WANT icon
504
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$6.16K ﹤0.01%
180
+40
+29% +$1.12K
HLN icon
505
Haleon
HLN
$43.2B
$6.13K ﹤0.01%
745
– –
HI
506
DELISTED
Hillenbrand
HI
$6.13K ﹤0.01%
128
– –
ODFL icon
507
Old Dominion Freight Line
ODFL
$44B
$6.08K ﹤0.01%
30
– –
AMRX icon
508
Amneal Pharmaceuticals
AMRX
$6.02B
$6.07K ﹤0.01%
1,000
– –
CRM icon
509
Salesforce
CRM
$152B
$6.05K ﹤0.01%
23
– –
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.93K ﹤0.01%
100
– –
ANDE icon
511
Andersons Inc
ANDE
$2.38B
$5.81K ﹤0.01%
101
– –
HUBS icon
512
HubSpot
HUBS
$12.3B
$5.81K ﹤0.01%
10
– –
VABK icon
513
Virginia National Bankshares
VABK
$253M
$5.78K ﹤0.01%
168
– –
SNY icon
514
Sanofi
SNY
$103B
$5.77K ﹤0.01%
116
– –
MRVL icon
515
Marvell Technology
MRVL
$174B
$5.73K ﹤0.01%
95
– –
LH icon
516
Labcorp
LH
$24.9B
$5.68K ﹤0.01%
25
– –
FITE
517
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$5.51K ﹤0.01%
100
– –
ROVR
518
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5.45K ﹤0.01%
501
– –
MOH icon
519
Molina Healthcare
MOH
$10.2B
$5.42K ﹤0.01%
15
– –
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$5.42K ﹤0.01%
40
– –
APH icon
521
Amphenol
APH
$201B
$5.25K ﹤0.01%
106
– –
CARR icon
522
Carrier Global
CARR
$52.1B
$5.17K ﹤0.01%
90
– –
FSLR icon
523
First Solar
FSLR
$25B
$5.17K ﹤0.01%
30
– –
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$124B
$5.15K ﹤0.01%
68
+8
+13% +$566
BMY icon
525
CALL
Bristol-Myers Squibb
BMY
$134B
– –
0
– –
19 20
21
22 23

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GSIS
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CC
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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.

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 2023 buy was First Citizens BancShares: 520 shares worth $738K.
  • Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
  • Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
  • Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.