TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
-$95.3M
(-14%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
192
Reduced
131
Closed
81
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
+$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.76M |
| 4 |
IBM
IBM
|
+$1.44M |
| 5 |
Jacobs Solutions
J
|
+$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.8M |
| 4 |
AbbVie
ABBV
|
+$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
