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
DXD icon
551
ProShares UltraShort Dow 30
DXD
$52.1M
– –
0
– –
EFAD icon
552
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$0 ﹤0.01%
3
-23
-88% –
EFA icon
553
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-15
Closed -$1K
EIX icon
554
Edison International
EIX
$21B
– –
-232
Closed -$13K
EXAS icon
555
Exact Sciences
EXAS
$10.2B
– –
-300
Closed -$26K
EXC icon
556
Exelon
EXC
$43.9B
– –
-662
Closed -$17K
FDIS icon
557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-81
Closed -$4K
FULT icon
558
Fulton Financial
FULT
$3.53B
– –
-3,125
Closed -$33K
FVD icon
559
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-59
Closed -$2K
GE icon
560
GE Aerospace
GE
$296B
$0 ﹤0.01%
5
-5
-50% –
GSK icon
561
GSK
GSK
$81.6B
– –
-14
Closed -$1K
HDV icon
562
iShares Core High Dividend ETF
HDV
$11.5B
– –
-90
Closed -$7K
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-62
Closed -$4K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.8B
– –
-1,465
Closed -$270K
KEY icon
565
KeyCorp
KEY
$20.8B
– –
-61
Closed -$1K
KHC icon
566
Kraft Heinz
KHC
$32.3B
– –
0
– –
LEA icon
567
Lear
LEA
$5.91B
– –
-3
Closed –
LGND icon
568
Ligand Pharmaceuticals
LGND
$3.25B
– –
-96
Closed -$7K
MHH icon
569
Mastech Digital
MHH
$94.2M
– –
-22,575
Closed -$585K
MLKN icon
570
MillerKnoll
MLKN
$1.47B
– –
-100
Closed -$2K
MMC icon
571
Marsh & McLennan
MMC
$100B
– –
-6
Closed -$1K
MNKD icon
572
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
1
– –
MPC icon
573
Marathon Petroleum
MPC
$54.8B
– –
-25
Closed -$1K
MUX icon
574
McEwen Inc.
MUX
$734M
$0 ﹤0.01%
+10
New –
NAK
575
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
+50
New –
21 22
23
24 25