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
PPG icon
776
PPG Industries
PPG
$24.7B
$0 ﹤0.01%
3
– –
REGN icon
777
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-9
Closed -$5K
ROK icon
778
Rockwell Automation
ROK
$38.4B
– –
-5
Closed -$1K
RSVR icon
779
Reservoir Media
RSVR
$515M
– –
-75
Closed –
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-73
Closed -$6K
SID icon
781
Companhia Siderúrgica Nacional
SID
$1.95B
$0 ﹤0.01%
48
– –
SIG icon
782
Signet Jewelers
SIG
$3.73B
– –
-150
Closed -$8K
SIMO icon
783
Silicon Motion
SIMO
$2.76B
– –
-6,000
Closed -$502K
SMG icon
784
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
8
-5
-38% –
SNAP icon
785
Snap
SNAP
$12B
– –
-2
Closed –
SNOW icon
786
Snowflake
SNOW
$74B
– –
-1,655
Closed -$230K
SSB icon
787
SouthState Bank Corporation
SSB
$10.5B
– –
-184
Closed -$14K
TCHP icon
788
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$0 ﹤0.01%
14
+1
+8% –
TPR icon
789
Tapestry
TPR
$22B
– –
-123
Closed -$4K
TRGP icon
790
Targa Resources
TRGP
$35.8B
– –
-600
Closed -$36K
UA icon
791
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
40
– –
UAA icon
792
Under Armour
UAA
$2.26B
$0 ﹤0.01%
40
-150
-79% –
ULTA icon
793
Ulta Beauty
ULTA
$23.7B
– –
-1,805
Closed -$696K
USCI icon
794
US Commodity Index
USCI
$260M
– –
-25
Closed -$1K
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-119
Closed -$10K
VLO icon
796
Valero Energy
VLO
$48.3B
– –
-108
Closed -$11K
VRSK icon
797
Verisk Analytics
VRSK
$37.7B
– –
-9
Closed -$2K
VTLE icon
798
Vital Energy
VTLE
$673M
– –
-730
Closed -$50K
VTRS icon
799
Viatris
VTRS
$12B
– –
-100
Closed -$1K
VVOS icon
800
Vivos Therapeutics
VVOS
$33M
$0 ﹤0.01%
8
– –
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