TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$49.7M
Cap. Flow %
9.55%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
151
Reduced
111
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
101
Pacira BioSciences
PCRX
$1.22B
$888K 0.17%
14,765
+25
+0.2% +$1.5K
KIE icon
102
SPDR S&P Insurance ETF
KIE
$852M
$888K 0.17%
31,670
-10,989
-26% -$308K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.17%
24,496
-6,847
-22% -$246K
WTRG icon
104
Essential Utilities
WTRG
$10.8B
$866K 0.17%
21,528
-326
-1% -$13.1K
LGIH icon
105
LGI Homes
LGIH
$1.44B
$835K 0.16%
7,190
+30
+0.4% +$3.48K
BA icon
106
Boeing
BA
$176B
$808K 0.16%
4,887
-150
-3% -$24.8K
VFC icon
107
VF Corp
VFC
$5.79B
$803K 0.15%
11,432
+1,081
+10% +$75.9K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$797K 0.15%
13,428
-266
-2% -$15.8K
CPRT icon
109
Copart
CPRT
$46.5B
$797K 0.15%
+7,575
New +$797K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$102B
$787K 0.15%
2,893
-1,610
-36% -$438K
HD icon
111
Home Depot
HD
$406B
$774K 0.15%
2,786
+736
+36% +$204K
SNBR icon
112
Sleep Number
SNBR
$220M
$760K 0.15%
15,540
+8,500
+121% +$416K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.54B
$738K 0.14%
5,950
+4,678
+368% +$580K
IYT icon
114
iShares US Transportation ETF
IYT
$607M
$698K 0.13%
3,510
+2,480
+241% +$493K
BLD icon
115
TopBuild
BLD
$11.8B
$695K 0.13%
4,070
+2,000
+97% +$342K
ADSK icon
116
Autodesk
ADSK
$67.9B
$673K 0.13%
2,915
+1,675
+135% +$387K
FTV icon
117
Fortive
FTV
$15.9B
$672K 0.13%
8,812
+1,976
+29% +$151K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$651K 0.13%
7,861
+2,993
+61% +$248K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$642K 0.12%
8,125
-3,952
-33% -$312K
DUSL icon
120
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
$633K 0.12%
+32,325
New +$633K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$617K 0.12%
10,996
+1,456
+15% +$81.7K
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
$613K 0.12%
7,575
-770
-9% -$62.3K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$609K 0.12%
2,325
+151
+7% +$39.6K
EBAY icon
124
eBay
EBAY
$41.2B
$595K 0.11%
11,425
– –
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$584K 0.11%
5,200
-200
-4% -$22.5K
3 4
5
6 7