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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
21.97%
Holding
833
New
107
Increased
191
Reduced
119
Closed
66

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.21M
2
CDW icon
CDW
CDW
+$1.01M
3
AZO icon
AutoZone
AZO
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.03M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.49M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

Sector Composition

Rank Sector Weight
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
DOCU
751
CALL
DocuSign
DOCU
$10.5B
– –
0
– -$6K
DOV icon
752
Dover
DOV
$27.7B
– –
-75
Closed -$9K
EFA icon
753
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-16
Closed -$1K
EL icon
754
Estee Lauder
EL
$30.6B
– –
-3
Closed -$1K
ENPH icon
755
Enphase Energy
ENPH
$5.2B
– –
-10
Closed -$2K
ESEA icon
756
Euroseas
ESEA
$553M
– –
-246
Closed -$5K
EURL icon
757
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-210
Closed -$3K
EXAS
758
DELISTED
Exact Sciences
EXAS
– –
-5
Closed –
FCEL icon
759
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
2
– –
FIS icon
760
Fidelity National Information Services
FIS
$23.1B
– –
-20
Closed -$2K
FNDF icon
761
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-95
Closed -$3K
GDXJ icon
762
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-360
Closed -$12K
GFI icon
763
Gold Fields
GFI
$30.4B
– –
-200
Closed -$2K
HCKT icon
764
Hackett Group
HCKT
$285M
– –
-100
Closed -$2K
HWM icon
765
Howmet Aerospace
HWM
$115B
– –
-15,870
Closed -$499K
IPKW icon
766
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-55
Closed -$2K
MAG
767
DELISTED
MAG Silver
MAG
– –
-125
Closed -$2K
MARA icon
768
Marathon Digital Holdings
MARA
$4.48B
– –
-44
Closed –
MDB icon
769
MongoDB
MDB
$28.8B
$0 ﹤0.01%
1
– –
MEDP icon
770
Medpace
MEDP
$16B
– –
-50
Closed -$7K
MGA icon
771
Magna International
MGA
$18.5B
– –
-120
Closed -$7K
MJ icon
772
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
3
– –
MNSO icon
773
MINISO
MNSO
$3.84B
– –
-150
Closed -$1K
MSCI icon
774
MSCI
MSCI
$41.8B
$0 ﹤0.01%
1
– –
MYE icon
775
Myers Industries
MYE
$1.38B
– –
-20,000
Closed -$455K
29 30
31
32 33

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Toth Financial Advisory held 833 positions worth $552M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2022 filing shows 107 new, 191 increased, 119 reduced and 66 closed positions. Its largest new stake was Extreme Networks: 66,100 shares worth $864K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.03M.

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

  • Toth Financial Advisory's largest Q3 2022 buy was Extreme Networks: 66,100 shares worth $864K.
  • Toth Financial Advisory added most to Lowe's Companies in Q3 2022, an estimated $1.21M increase.
  • Toth Financial Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
  • Toth Financial Advisory fully exited Ulta Beauty in Q3 2022, selling an estimated $696K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $552M portfolio in Q3 2022.
  • Toth Financial Advisory opened 107 new positions and closed 66 in Q3 2022.
  • Toth Financial Advisory's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.