TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
551
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
200
+75
+60% +$1.5K
BBJP icon
552
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$4K ﹤0.01%
73
– –
CHH icon
553
Choice Hotels
CHH
$5.41B
$4K ﹤0.01%
+25
New +$4K
CMPS
554
Compass Pathways
CMPS
$493M
$4K ﹤0.01%
300
– –
DD icon
555
DuPont de Nemours
DD
$32.6B
$4K ﹤0.01%
52
– –
EET icon
556
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$4K ﹤0.01%
50
– –
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4K ﹤0.01%
51
+20
+65% +$1.57K
FPI
558
Farmland Partners
FPI
$473M
$4K ﹤0.01%
+310
New +$4K
GIL icon
559
Gildan
GIL
$8.27B
$4K ﹤0.01%
100
– –
GS icon
560
Goldman Sachs
GS
$223B
$4K ﹤0.01%
12
– –
HUT
561
Hut 8
HUT
$2.68B
$4K ﹤0.01%
140
– –
IIIN icon
562
Insteel Industries
IIIN
$755M
$4K ﹤0.01%
+100
New +$4K
IOVA icon
563
Iovance Biotherapeutics
IOVA
$901M
$4K ﹤0.01%
+250
New +$4K
NNOX icon
564
Nano X Imaging
NNOX
$236M
$4K ﹤0.01%
400
– –
QRVO icon
565
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
35
-20
-36% -$2.29K
SOFI icon
566
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
460
+110
+31% +$957
TPR icon
567
Tapestry
TPR
$21.7B
$4K ﹤0.01%
100
-5,750
-98% -$230K
CCEC
568
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$4K ﹤0.01%
200
– –
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
71
– –
TTCF
570
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
300
– –
Y
571
DELISTED
Alleghany Corporation
Y
$4K ﹤0.01%
5
– –
ADM icon
572
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
32
– –
ASIX icon
573
AdvanSix
ASIX
$569M
$3K ﹤0.01%
50
– –
BBCA icon
574
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$3K ﹤0.01%
48
– –
BEAM icon
575
Beam Therapeutics
BEAM
$2.11B
$3K ﹤0.01%
50
-50
-50% -$3K
21 22
23
24 25