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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
+12.84%
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
$737M
AUM Growth
+$80.7M
Cap. Flow
+$5.75M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$1.18M
2
INTC icon
Intel
INTC
+$1.06M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.29%
3 Consumer Staples 11.25%
4 Financials 8.93%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
751
Fidelity National Information Services
FIS
$23.1B
– –
-40
Closed -$2.21K
FLS icon
752
Flowserve
FLS
$9.71B
– –
-15,000
Closed -$597K
FOXA icon
753
Fox Class A
FOXA
$24.5B
– –
-247
Closed -$7.71K
FTRE icon
754
Fortrea Holdings
FTRE
$1.82B
– –
-25
Closed -$715
FTV icon
755
Fortive
FTV
$17.9B
– –
-46
Closed -$2.6K
FUBO icon
756
FuboTV Inc
FUBO
$261M
– –
-92
Closed -$2.94K
GE icon
757
GE Aerospace
GE
$374B
– –
-15
Closed -$1.34K
GENI icon
758
Genius Sports
GENI
$1.85B
– –
-150
Closed -$800
GPCR icon
759
Structure Therapeutics
GPCR
$3.41B
– –
-50
Closed -$2.52K
GRC icon
760
Gorman-Rupp
GRC
$2.14B
– –
-50
Closed -$1.65K
GREK
761
Global X MSCI Greece ETF
GREK
$317M
– –
-35
Closed -$1.16K
HBAN icon
762
Huntington Bancshares
HBAN
$34.4B
– –
-593
Closed -$6.17K
HDV
763
iShares Core High Dividend ETF
HDV
$14.8B
– –
-100
Closed -$1.99K
IFF icon
764
International Flavors & Fragrances
IFF
$20.2B
– –
-56
Closed -$3.82K
ITT icon
765
ITT
ITT
$17.5B
– –
-1
Closed -$98
KVUE icon
766
Kenvue
KVUE
$36.9B
– –
-48
Closed -$964
LEG icon
767
Leggett & Platt
LEG
$1.34B
– –
-123
Closed -$3.13K
LKQ icon
768
LKQ Corp
LKQ
$5.68B
– –
-133
Closed -$6.58K
MGA icon
769
Magna International
MGA
$18.7B
– –
-63
Closed -$3.38K
MIDD icon
770
Middleby
MIDD
$6.04B
– –
-22
Closed -$2.82K
MT icon
771
ArcelorMittal
MT
$52.9B
– –
-301
Closed -$7.54K
NAVI icon
772
Navient
NAVI
$789M
– –
-389
Closed -$6.7K
NVAX icon
773
Novavax
NVAX
$1.2B
– –
-3,000
Closed -$21.7K
NVCR icon
774
NovoCure
NVCR
$1.73B
– –
-75
Closed -$1.21K
NVS icon
775
Novartis
NVS
$297B
– –
-54
Closed -$5.5K
29 30
31
32 33

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.

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

  • Toth Financial Advisory's largest Q4 2023 buy was First Citizens BancShares: 520 shares worth $738K.
  • Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
  • Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
  • Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.

Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.