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
FNV icon
676
Franco-Nevada
FNV
$37.3B
$1K ﹤0.01%
10
-5
-33% -$500
G icon
677
Genpact
G
$7.82B
$1K ﹤0.01%
+30
New +$1K
GBDC icon
678
Golub Capital BDC
GBDC
$3.93B
$1K ﹤0.01%
100
– –
GE icon
679
GE Aerospace
GE
$296B
$1K ﹤0.01%
19
– –
GOSS icon
680
Gossamer Bio
GOSS
$668M
$1K ﹤0.01%
+100
New +$1K
GROY icon
681
Gold Royalty Corp
GROY
$656M
$1K ﹤0.01%
+375
New +$1K
GRWG icon
682
GrowGeneration
GRWG
$90.3M
$1K ﹤0.01%
325
– –
HBI icon
683
Hanesbrands
HBI
$2.27B
$1K ﹤0.01%
+195
New +$1K
HIMX
684
Himax Technologies
HIMX
$1.46B
$1K ﹤0.01%
150
– –
HOOD icon
685
Robinhood
HOOD
$90B
$1K ﹤0.01%
100
– –
HUT
686
Hut 8
HUT
$2.68B
$1K ﹤0.01%
140
– –
IBKR icon
687
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
60
– –
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$1.59B
$1K ﹤0.01%
65
– –
IDAI icon
689
T Stamp
IDAI
$7.56M
$1K ﹤0.01%
9
– –
IWO icon
690
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1K ﹤0.01%
5
– –
KEY icon
691
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
+55
New +$1K
KWEB icon
692
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1K ﹤0.01%
60
– –
LCID icon
693
Lucid Motors
LCID
$5.66B
$1K ﹤0.01%
10
– –
MNST icon
694
Monster Beverage
MNST
$61B
$1K ﹤0.01%
14
-5,400
-100% -$386K
MOVE icon
695
Movano
MOVE
$8.97M
$1K ﹤0.01%
27
– –
MP icon
696
MP Materials
MP
$11.2B
$1K ﹤0.01%
+40
New +$1K
MTA
697
Metalla Royalty & Streaming
MTA
$518M
$1K ﹤0.01%
+200
New +$1K
NSSC icon
698
Napco Security Technologies
NSSC
$1.41B
$1K ﹤0.01%
+50
New +$1K
NTRS icon
699
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
8
– –
NVST icon
700
Envista
NVST
$3.54B
$1K ﹤0.01%
39
– –
26 27
28
29 30