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
VALE icon
651
Vale
VALE
$44.4B
$2K ﹤0.01%
+120
New +$2K
VEEV icon
652
Veeva Systems
VEEV
$44.7B
$2K ﹤0.01%
+15
New +$2K
VTI icon
653
Vanguard Total Stock Market ETF
VTI
$528B
$2K ﹤0.01%
10
-101
-91% -$20.2K
WHD icon
654
Cactus
WHD
$2.93B
$2K ﹤0.01%
+40
New +$2K
XBI icon
655
SPDR S&P Biotech ETF
XBI
$5.39B
$2K ﹤0.01%
+20
New +$2K
XOP icon
656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2K ﹤0.01%
15
– –
ZIM icon
657
ZIM Integrated Shipping Services
ZIM
$1.62B
$2K ﹤0.01%
71
– –
DJT icon
658
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
125
+100
+400% +$1.6K
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+40
New +$2K
CAJ
660
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
– –
AEHR icon
661
Aehr Test Systems
AEHR
$765M
$1K ﹤0.01%
+100
New +$1K
ARMK icon
662
Aramark
ARMK
$10.2B
$1K ﹤0.01%
+55
New +$1K
ATKR icon
663
Atkore
ATKR
$1.99B
$1K ﹤0.01%
10
– –
BBCP icon
664
Concrete Pumping Holdings
BBCP
$397M
$1K ﹤0.01%
150
– –
BHC icon
665
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
150
– –
BKR icon
666
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
+60
New +$1K
CHIQ icon
667
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$1K ﹤0.01%
50
– –
CHPT icon
668
ChargePoint
CHPT
$239M
$1K ﹤0.01%
5
– –
CLBT icon
669
Cellebrite
CLBT
$4.06B
$1K ﹤0.01%
200
– –
CNP icon
670
CenterPoint Energy
CNP
$24.7B
$1K ﹤0.01%
40
– –
CTVA icon
671
Corteva
CTVA
$49.1B
$1K ﹤0.01%
+25
New +$1K
CWB icon
672
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1K ﹤0.01%
22
– –
EGY icon
673
Vaalco Energy
EGY
$399M
$1K ﹤0.01%
+300
New +$1K
EXLS icon
674
EXL Service
EXLS
$7.26B
$1K ﹤0.01%
+45
New +$1K
FLGC icon
675
Flora Growth
FLGC
$13M
$1K ﹤0.01%
1
– –
25 26
27
28 29