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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$574M
AUM Growth
-$95.3M
Cap. Flow
-$4.43M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$11.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 15.73%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.44M 0.77%
120,596
+7,726
+7% +$323K
D icon
52
Dominion Energy
D
$62.1B
$4.34M 0.76%
54,389
+3,054
+6% +$252K
AFL icon
53
Aflac
AFL
$65.9B
$4.23M 0.74%
76,429
+1,384
+2% +$81.7K
GD icon
54
General Dynamics
GD
$106B
$4.19M 0.73%
18,935
+3,290
+21% +$757K
BLK icon
55
Blackrock
BLK
$170B
$4.16M 0.73%
6,837
+241
+4% +$157K
KMB icon
56
Kimberly-Clark
KMB
$37.5B
$4.12M 0.72%
30,460
+3,282
+12% +$432K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$4.08M 0.71%
14,568
+3,038
+26% +$943K
SJM icon
58
J.M. Smucker
SJM
$13.2B
$3.88M 0.68%
30,337
+1,795
+6% +$239K
MMM icon
59
3M
MMM
$94.1B
$3.7M 0.65%
34,228
+7,387
+28% +$893K
STZ icon
60
Constellation Brands
STZ
$22.5B
$3.63M 0.63%
15,580
+2,040
+15% +$496K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$40.6B
$3.4M 0.59%
29,157
-32,604
-53% -$4.4M
ADP icon
62
Automatic Data Processing
ADP
$106B
$3.31M 0.58%
15,761
-280
-2% -$61.4K
ROM icon
63
ProShares Ultra Technology
ROM
$1.07B
$3.3M 0.57%
115,367
-3,822
-3% -$138K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.25M 0.57%
103,487
-122,827
-54% -$4.24M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.13M 0.55%
45,574
-20,742
-31% -$1.63M
FAST icon
66
Fastenal
FAST
$55.2B
$3.04M 0.53%
121,878
+960
+0.8% +$25.9K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.94M 0.51%
170,410
-7,316
-4% -$132K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.85M 0.5%
81,420
+12,896
+19% +$467K
HRL icon
69
Hormel Foods
HRL
$14.1B
$2.84M 0.49%
59,910
+4,759
+9% +$237K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$2.83M 0.49%
34,051
-55
-0.2% -$5.21K
HSY icon
71
Hershey
HSY
$37.2B
$2.8M 0.49%
13,019
-1,695
-12% -$369K
J icon
72
Jacobs Solutions
J
$16.6B
$2.77M 0.48%
26,364
+12,790
+94% +$1.43M
SBUX icon
73
Starbucks
SBUX
$118B
$2.77M 0.48%
36,247
-877
-2% -$67.4K
K
74
DELISTED
Kellanova
K
$2.67M 0.47%
39,929
+8,389
+27% +$545K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.62M 0.46%
25,796
+4,051
+19% +$418K
1 2
3
4 5

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Toth Financial Advisory held 805 positions worth $574M, down 14% from $669M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q2 2022 filing shows 76 new, 192 increased, 131 reduced and 86 closed positions. Its largest new stake was John Marshall Bancorp: 432,188 shares worth $9.74M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2022 buy was John Marshall Bancorp: 432,188 shares worth $9.74M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022, an estimated $1.95M increase.
  • Toth Financial Advisory's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.8M.
  • Toth Financial Advisory fully exited Matador Resources in Q2 2022, selling an estimated $1.01M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $574M portfolio in Q2 2022.
  • Toth Financial Advisory opened 76 new positions and closed 86 in Q2 2022.
  • Toth Financial Advisory's portfolio value fell 14% quarter-over-quarter to $574M.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.