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
OC icon
701
Owens Corning
OC
$12.7B
$1K ﹤0.01%
15
– –
OGN icon
702
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
42
– –
OIH icon
703
VanEck Oil Services ETF
OIH
$890M
$1K ﹤0.01%
+6
New +$1K
ON icon
704
ON Semiconductor
ON
$19.7B
$1K ﹤0.01%
23
– –
OR icon
705
OR Royalties Inc.
OR
$6.31B
$1K ﹤0.01%
+140
New +$1K
PSQ icon
706
ProShares Short QQQ
PSQ
$508M
$1K ﹤0.01%
+20
New +$1K
PTON icon
707
Peloton Interactive
PTON
$3.31B
$1K ﹤0.01%
75
– –
PTY icon
708
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1K ﹤0.01%
112
– –
QQQE icon
709
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1K ﹤0.01%
21
+1
+5% +$48
SLB icon
710
Schlumberger
SLB
$53.7B
$1K ﹤0.01%
+40
New +$1K
SPG icon
711
Simon Property Group
SPG
$59.3B
$1K ﹤0.01%
15
-85
-85% -$5.67K
SPOT icon
712
Spotify
SPOT
$145B
$1K ﹤0.01%
15
– –
STR
713
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
25
– –
SWX icon
714
Southwest Gas
SWX
$5.69B
$1K ﹤0.01%
20
– –
TH icon
715
Target Hospitality
TH
$867M
$1K ﹤0.01%
+100
New +$1K
VIR icon
716
Vir Biotechnology
VIR
$714M
$1K ﹤0.01%
40
– –
WPM icon
717
Wheaton Precious Metals
WPM
$46.6B
$1K ﹤0.01%
+40
New +$1K
WSM icon
718
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
20
– –
XLRE icon
719
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1K ﹤0.01%
35
-609
-95% -$17.4K
Z icon
720
Zillow
Z
$20.3B
$1K ﹤0.01%
50
– –
ZBH icon
721
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
10
– –
DM
722
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
29
– –
LEV
723
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
250
– –
TELL
724
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+400
New +$1K
CERE
725
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
30
– –
27 28
29
30 31