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
EXAS icon
751
Exact Sciences
EXAS
$9.73B
– –
-5
Closed –
FCEL icon
752
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
2
– –
FIS icon
753
Fidelity National Information Services
FIS
$35.9B
– –
-20
Closed -$2K
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-95
Closed -$3K
GDXJ icon
755
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-360
Closed -$12K
GFI icon
756
Gold Fields
GFI
$29.9B
– –
-200
Closed -$2K
HCKT icon
757
Hackett Group
HCKT
$571M
– –
-100
Closed -$2K
HWM icon
758
Howmet Aerospace
HWM
$72.4B
– –
-15,870
Closed -$499K
IPKW icon
759
Invesco International BuyBack Achievers ETF
IPKW
$333M
– –
-55
Closed -$2K
MAG
760
MAG Silver
MAG
$2.54B
– –
-125
Closed -$2K
MARA icon
761
Marathon Digital Holdings
MARA
$5.6B
– –
-44
Closed –
MDB icon
762
MongoDB
MDB
$26.2B
$0 ﹤0.01%
1
– –
MEDP icon
763
Medpace
MEDP
$13.6B
– –
-50
Closed -$7K
MGA icon
764
Magna International
MGA
$12.8B
– –
-120
Closed -$7K
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$177M
$0 ﹤0.01%
3
– –
MNSO icon
766
MINISO
MNSO
$7.45B
– –
-150
Closed -$1K
MSCI icon
767
MSCI
MSCI
$43.1B
$0 ﹤0.01%
1
– –
MYE icon
768
Myers Industries
MYE
$625M
– –
-20,000
Closed -$455K
NOK icon
769
Nokia
NOK
$24.7B
– –
-300
Closed -$1K
OKTA icon
770
Okta
OKTA
$15.8B
– –
-8
Closed -$1K
OLPX icon
771
Olaplex Holdings
OLPX
$974M
$0 ﹤0.01%
20
– –
ONDS icon
772
Ondas Holdings
ONDS
$1.46B
$0 ﹤0.01%
125
– –
ONL
773
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
7
– –
PHYS icon
774
Sprott Physical Gold
PHYS
$12.7B
– –
-100
Closed -$1K
POWW icon
775
Outdoor Holding Company Common Stock
POWW
$179M
$0 ﹤0.01%
114
– –
29 30
31
32 33