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
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
100
– –
GOEV
727
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
NVTA
728
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
385
– –
TTCF
729
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
300
– –
LAC
730
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1K
AES icon
731
AES
AES
$9.12B
– –
-70
Closed -$1K
ALSN icon
732
Allison Transmission
ALSN
$7.46B
– –
-1,000
Closed -$38K
AOK icon
733
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-776
Closed -$27K
APH icon
734
Amphenol
APH
$138B
– –
-46
Closed -$1K
APO icon
735
Apollo Global Management
APO
$77.1B
– –
-781
Closed -$38K
AXS icon
736
AXIS Capital
AXS
$7.76B
– –
-4,350
Closed -$248K
BIP icon
737
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-300
Closed -$11K
BIRD icon
738
Allbirds
BIRD
$53M
– –
-12
Closed -$1K
BRCC icon
739
BRC Inc
BRCC
$172M
– –
-17
Closed –
CE icon
740
Celanese
CE
$5.08B
$0 ﹤0.01%
4
– –
CEF icon
741
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-100
Closed -$2K
CVNA icon
742
Carvana
CVNA
$51.1B
– –
-1
Closed –
DKNG icon
743
DraftKings
DKNG
$23.5B
$0 ﹤0.01%
25
– –
DOV icon
744
Dover
DOV
$24.5B
– –
-75
Closed -$9K
DPZ icon
745
Domino's
DPZ
$15.7B
– –
0
– –
EFA icon
746
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-16
Closed -$1K
EL icon
747
Estee Lauder
EL
$31.5B
– –
-3
Closed -$1K
ENPH icon
748
Enphase Energy
ENPH
$4.78B
– –
-10
Closed -$2K
ESEA icon
749
Euroseas
ESEA
$433M
– –
-246
Closed -$5K
EURL icon
750
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.6M
– –
-210
Closed -$3K
28 29
30
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