We are live on ! Find out more
TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
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
$574M
AUM Growth
-$95.3M
Cap. Flow
-$4.43M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$11.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 15.73%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.55B
$2.61M 0.45%
22,194
-2,082
-9% -$247K
AZO icon
77
AutoZone
AZO
$50.9B
$2.55M 0.44%
1,187
+393
+49% +$808K
CLX icon
78
Clorox
CLX
$12.1B
$2.4M 0.42%
17,004
-2,562
-13% -$366K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.33M 0.41%
6,187
+1,811
+41% +$742K
TRU icon
80
TransUnion
TRU
$16.1B
$1.87M 0.33%
23,397
-395
-2% -$34K
URTY icon
81
ProShares UltraPro Russell2000
URTY
$330M
$1.84M 0.32%
47,056
+7,822
+20% +$417K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.83M 0.32%
152,886
+27,992
+22% +$497K
DHR icon
83
Danaher
DHR
$140B
$1.8M 0.31%
8,025
+128
+2% +$29.5K
UNP icon
84
Union Pacific
UNP
$175B
$1.72M 0.3%
8,071
+3,378
+72% +$769K
CTSH icon
85
Cognizant
CTSH
$23.8B
$1.67M 0.29%
24,799
+6,827
+38% +$522K
VFC icon
86
VF Corp
VFC
$7.16B
$1.57M 0.27%
35,557
+10,954
+45% +$550K
HON icon
87
Honeywell
HON
$78.3B
$1.5M 0.26%
9,163
-46
-0.5% -$8.26K
WM icon
88
Waste Management
WM
$96.1B
$1.44M 0.25%
9,413
+2,942
+45% +$461K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.3B
$1.43M 0.25%
20,404
+1,536
+8% +$103K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.6B
$1.34M 0.23%
31,740
+6,120
+24% +$263K
AMZN icon
91
Amazon
AMZN
$2.48T
$1.33M 0.23%
12,565
+625
+5% +$78.2K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.22%
33,084
-17,157
-34% -$738K
INTC icon
93
Intel
INTC
$435B
$1.24M 0.22%
33,124
-2,348
-7% -$102K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.23M 0.21%
9,657
-1,177
-11% -$176K
DUSL icon
95
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$1.23M 0.21%
49,740
+225
+0.5% +$7.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.2%
10,680
+100
+0.9% +$11.8K
TSLA icon
97
Tesla
TSLA
$1.21T
$1.13M 0.2%
5,025
-1,830
-27% -$500K
WTRG icon
98
Essential Utilities
WTRG
$11.5B
$1.11M 0.19%
24,274
+1,163
+5% +$54K
BALL icon
99
Ball Corp
BALL
$17.8B
$1.09M 0.19%
15,816
+1,328
+9% +$101K
UITB icon
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.09M 0.19%
22,998
-13,445
-37% -$644K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Toth Financial Advisory held 805 positions worth $574M, down 14% from $669M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q2 2022 filing shows 76 new, 192 increased, 131 reduced and 86 closed positions. Its largest new stake was John Marshall Bancorp: 432,188 shares worth $9.74M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.8M.

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

  • Toth Financial Advisory's largest Q2 2022 buy was John Marshall Bancorp: 432,188 shares worth $9.74M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022, an estimated $1.95M increase.
  • Toth Financial Advisory's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.8M.
  • Toth Financial Advisory fully exited Matador Resources in Q2 2022, selling an estimated $1.01M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $574M portfolio in Q2 2022.
  • Toth Financial Advisory opened 76 new positions and closed 86 in Q2 2022.
  • Toth Financial Advisory's portfolio value fell 14% quarter-over-quarter to $574M.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.