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
NOC icon
576
Northrop Grumman
NOC
$82.4B
– –
-2
Closed -$1K
NSA icon
577
National Storage Affiliates Trust
NSA
$2.55B
– –
-200
Closed -$6K
NVO icon
578
Novo Nordisk
NVO
$246B
– –
-8,000
Closed -$262K
ON icon
579
ON Semiconductor
ON
$20.4B
$0 ﹤0.01%
23
– –
PAYC icon
580
Paycom
PAYC
$12.6B
– –
-40
Closed -$12K
PPG icon
581
PPG Industries
PPG
$24.9B
$0 ﹤0.01%
3
– –
QID icon
582
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
RGA icon
583
Reinsurance Group of America
RGA
$12.9B
– –
-6
Closed –
RL icon
584
Ralph Lauren
RL
$18.8B
– –
-4
Closed –
SAVA icon
585
Cassava Sciences
SAVA
$104M
– –
0
– –
SCHI icon
586
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
– –
-530
Closed -$14K
SCHJ icon
587
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-144
Closed -$4K
SCHQ icon
588
Schwab Long-Term US Treasury ETF
SCHQ
$877M
– –
-53
Closed -$3K
SILJ icon
589
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
0
– –
SLB icon
590
Schlumberger
SLB
$53.3B
– –
0
– –
SPIB icon
591
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-91
Closed -$3K
SPRO icon
592
Spero Therapeutics
SPRO
$122M
– –
-172
Closed -$2K
SPSM icon
593
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-167
Closed -$4K
SPXU icon
594
ProShares UltraPro Short S&P 500
SPXU
$524M
$0 ﹤0.01%
2
-2
-50% –
SSNC icon
595
SS&C Technologies
SSNC
$21.7B
– –
-10
Closed -$1K
SSRM icon
596
SSR Mining
SSRM
$4.25B
– –
0
– –
STAG icon
597
STAG Industrial
STAG
$6.93B
– –
-170
Closed -$5K
SWBI icon
598
Smith & Wesson
SWBI
$386M
– –
0
– –
TCMD icon
599
Tactile Systems Technology
TCMD
$300M
– –
-235
Closed -$10K
TJX icon
600
TJX Companies
TJX
$156B
– –
-6
Closed –
22 23
24
25 26