TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
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
+$552M
Cap. Flow
+$13M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
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
ORLY icon
76
O'Reilly Automotive
ORLY
$88.1B
$2.14M 0.39%
3,041
+925
+44% +$651K
TRU icon
77
TransUnion
TRU
$16.8B
$2.11M 0.38%
35,441
+12,044
+51% +$716K
DHR icon
78
Danaher
DHR
$143B
$2.07M 0.37%
8,019
+905
+13% +$234K
J icon
79
Jacobs Solutions
J
$17.1B
$2M 0.36%
18,448
-3,359
-15% -$364K
WM icon
80
Waste Management
WM
$90.4B
$1.98M 0.36%
12,355
+2,942
+31% +$471K
CDW icon
81
CDW
CDW
$21.4B
$1.89M 0.34%
12,135
+5,918
+95% +$924K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$1.87M 0.34%
5,232
-955
-15% -$341K
URTY icon
83
ProShares UltraPro Russell2000
URTY
$378M
$1.79M 0.32%
52,334
+5,278
+11% +$181K
UNP icon
84
Union Pacific
UNP
$132B
$1.77M 0.32%
9,096
+1,025
+13% +$200K
HON icon
85
Honeywell
HON
$136B
$1.74M 0.31%
10,395
+1,759
+20% +$294K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.3B
$1.59M 0.29%
23,905
+3,501
+17% +$233K
CTSH icon
87
Cognizant
CTSH
$35.1B
$1.59M 0.29%
27,644
+2,845
+11% +$163K
CLX icon
88
Clorox
CLX
$15B
$1.56M 0.28%
12,138
-4,866
-29% -$625K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$26B
$1.52M 0.27%
78,393
+1,950
+3% +$37.7K
AMZN icon
90
Amazon
AMZN
$2.41T
$1.46M 0.26%
12,943
+378
+3% +$42.7K
HD icon
91
Home Depot
HD
$406B
$1.39M 0.25%
5,052
+1,120
+28% +$309K
XLB icon
92
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.36M 0.25%
20,015
-40,283
-67% -$2.74M
TSLA icon
93
Tesla
TSLA
$1.08T
$1.36M 0.25%
5,121
+3,446
+206% +$25.5K
VFC icon
94
VF Corp
VFC
$5.79B
$1.19M 0.21%
39,625
+4,068
+11% +$122K
NKE icon
95
Nike
NKE
$110B
$1.16M 0.21%
13,967
+3,511
+34% +$292K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.13M 0.2%
8,962
-695
-7% -$87.7K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.2%
11,779
+11,245
+2,106% +$105K
XHB icon
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.07M 0.19%
19,470
– –
BALL icon
99
Ball Corp
BALL
$13.6B
$1.06M 0.19%
21,886
+6,070
+38% +$293K
WTRG icon
100
Essential Utilities
WTRG
$10.8B
$1.04M 0.19%
25,109
+835
+3% +$34.6K
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4
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