TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
-$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
191
Reduced
119
Closed
66

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$1.17M
2
HLIT icon
Harmonic Inc
HLIT
+$1M
3
AZO icon
AutoZone
AZO
+$975K
4
CDW icon
CDW
CDW
+$924K
5
JMSB icon
John Marshall Bancorp
JMSB
+$875K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.74M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.48M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$975K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$767K
5
WBA
Walgreens Boots Alliance
WBA
+$714K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
526
NovoCure
NVCR
$1.42B
$6K ﹤0.01%
75
– –
TOST icon
527
Toast
TOST
$23.9B
$6K ﹤0.01%
334
– –
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$6K ﹤0.01%
100
– –
KOIN
529
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$6K ﹤0.01%
200
-200
-50% -$6K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+30
New +$6K
DISH
531
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+400
New +$6K
AMP icon
532
Ameriprise Financial
AMP
$46.5B
$5K ﹤0.01%
20
– –
C icon
533
Citigroup
C
$179B
$5K ﹤0.01%
129
+1
+0.8% +$39
DIOD icon
534
Diodes
DIOD
$2.46B
$5K ﹤0.01%
80
– –
DOCU icon
535
DocuSign
DOCU
$16B
$5K ﹤0.01%
100
-50
-33% -$2.5K
FUBO icon
536
fuboTV
FUBO
$1.4B
$5K ﹤0.01%
1,500
– –
HLN icon
537
Haleon
HLN
$43.6B
$5K ﹤0.01%
+745
New +$5K
IWC icon
538
iShares Micro-Cap ETF
IWC
$914M
$5K ﹤0.01%
50
– –
KD icon
539
Kyndryl
KD
$7.66B
$5K ﹤0.01%
600
-151
-20% -$1.26K
MOH icon
540
Molina Healthcare
MOH
$9.84B
$5K ﹤0.01%
15
– –
MTCH icon
541
Match Group
MTCH
$9.19B
$5K ﹤0.01%
112
– –
NNOX icon
542
Nano X Imaging
NNOX
$255M
$5K ﹤0.01%
400
– –
PAA icon
543
Plains All American Pipeline
PAA
$12.1B
$5K ﹤0.01%
470
+9
+2% +$96
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5K ﹤0.01%
145
– –
PGX icon
545
Invesco Preferred ETF
PGX
$3.95B
$5K ﹤0.01%
400
– –
SHBI icon
546
Shore Bancshares
SHBI
$565M
$5K ﹤0.01%
300
– –
SKLZ icon
547
Skillz
SKLZ
$115M
$5K ﹤0.01%
246
– –
SKY icon
548
Champion Homes, Inc.
SKY
$4.21B
$5K ﹤0.01%
100
– –
SNN icon
549
Smith & Nephew
SNN
$16.8B
$5K ﹤0.01%
200
– –
STKS icon
550
The ONE Group
STKS
$83.9M
$5K ﹤0.01%
800
– –
20 21
22
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