TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$975K
4
CDW icon
CDW
CDW
+$924K
5
JMSB icon
John Marshall Bancorp
JMSB
+$875K

Top Sells

1
+$2.74M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+6
727
$1K ﹤0.01%
23
728
$1K ﹤0.01%
385
729
$1K ﹤0.01%
300
730
$1K ﹤0.01%
+50
731
– –
-17
732
$0 ﹤0.01%
4
733
– –
-100
734
– –
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735
$0 ﹤0.01%
25
736
– –
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737
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0
738
– –
-16
739
– –
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740
– –
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741
– –
-246
742
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743
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-5
744
$0 ﹤0.01%
2
745
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746
– –
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747
$0 ﹤0.01%
35
748
$0 ﹤0.01%
10
749
$0 ﹤0.01%
75
750
– –
-50
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31 32