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
ZBH icon
526
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
10
– –
ZEPP
527
Zepp Health
ZEPP
$718M
$1K ﹤0.01%
25
– –
XTIA icon
528
XTI Aerospace
XTIA
$40.7M
– –
0
– -$1K
QTTB icon
529
Q32 Bio
QTTB
$20.4M
$1K ﹤0.01%
4
– –
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
66
– –
SI
531
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
100
– –
IRL
532
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
NBEV
533
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
400
– –
PRPLW
534
DELISTED
Purple Innovation, Inc.
PRPLW
$1K ﹤0.01%
+200
New +$1K
CB icon
535
Chubb
CB
$111B
– –
-15
Closed -$2K
BL icon
536
BlackLine
BL
$3.32B
– –
-725
Closed -$60K
BLMN icon
537
Bloomin' Brands
BLMN
$605M
– –
0
– –
CE icon
538
Celanese
CE
$5.34B
$0 ﹤0.01%
4
– –
CINF icon
539
Cincinnati Financial
CINF
$24B
– –
-226
Closed -$14K
CLF icon
540
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CLVT icon
541
Clarivate
CLVT
$2.96B
– –
-11,000
Closed -$246K
CMCSA icon
542
Comcast
CMCSA
$125B
$0 ﹤0.01%
9
– –
COP icon
543
ConocoPhillips
COP
$116B
– –
-274
Closed -$12K
COR icon
544
Cencora
COR
$56.7B
– –
-12
Closed -$1K
CSX icon
545
CSX Corp
CSX
$60.6B
– –
0
– –
CTVA icon
546
Corteva
CTVA
$49.1B
– –
-52
Closed -$1K
DDD icon
547
3D Systems Corporation
DDD
$272M
– –
-200
Closed -$1K
DG icon
548
Dollar General
DG
$24.1B
– –
-45
Closed -$9K
DIG icon
549
ProShares Ultra Energy
DIG
$69.5M
– –
-200
Closed -$2K
DPZ icon
550
Domino's
DPZ
$15.7B
– –
-550
Closed -$203K
20 21
22
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