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
+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
AMZN icon
76
Amazon
AMZN
$2.92T
$3.09M 0.42%
20,359
+757
+4% +$106K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.04M 0.41%
31,805
+6,594
+26% +$536K
UITB icon
78
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.93M 0.4%
62,375
+22,980
+58% +$1.03M
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.85M 0.39%
52,135
+1,360
+3% +$62.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.74M 0.37%
53,439
-29,093
-35% -$1.53M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.73M 0.37%
37,939
-499
-1% -$34.6K
CTSH icon
82
Cognizant
CTSH
$24.9B
$2.65M 0.36%
35,048
-233
-0.7% -$16.1K
WM icon
83
Waste Management
WM
$90.6B
$2.63M 0.36%
14,698
+936
+7% +$157K
DGX icon
84
Quest Diagnostics
DGX
$25.7B
$2.59M 0.35%
18,794
-17
-0.1% -$2.23K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.55M 0.35%
151,148
+516
+0.3% +$8.32K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.52M 0.34%
13,523
+225
+2% +$37.6K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$2.47M 0.34%
49,920
+220
+0.4% +$10.2K
ELV icon
88
Elevance Health
ELV
$81.5B
$2.45M 0.33%
5,193
+1,911
+58% +$884K
HSY icon
89
Hershey
HSY
$35.2B
$2.38M 0.32%
12,783
-1,143
-8% -$217K
MMM icon
90
3M
MMM
$90.9B
$2.36M 0.32%
25,866
-786
-3% -$63.1K
HON icon
91
Honeywell
HON
$77B
$2.31M 0.31%
11,681
-191
-2% -$34.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.28M 0.31%
4,793
+430
+10% +$192K
DPST icon
93
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$2.28M 0.31%
23,418
-228
-1% -$14.7K
BALL icon
94
Ball Corp
BALL
$17.3B
$2.27M 0.31%
39,491
+5,998
+18% +$309K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 0.3%
30,117
+3,917
+15% +$270K
TDV icon
96
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.12M 0.29%
30,500
+8,588
+39% +$552K
ACN icon
97
Accenture
ACN
$102B
$2.07M 0.28%
5,897
+677
+13% +$218K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$2.07M 0.28%
30,211
-2,358
-7% -$154K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2M 0.27%
46,704
+8,288
+22% +$331K
D icon
100
Dominion Energy
D
$60.8B
$1.9M 0.26%
40,462
-2,306
-5% -$103K
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 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.