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
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Marshall Bancorp
JMSB
|
+$11.2M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.95M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.83M |
| 4 |
Jacobs Solutions
J
|
+$1.43M |
| 5 |
IBM
IBM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 4 |
AbbVie
ABBV
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$76B
| $553K | 0.1% |
1,155
+510
| +79% | +$234K |
|
127
Costco
COST
$432B
| $542K | 0.09% |
1,131
+133
| +13% | +$67.5K |
|
128
Applied Industrial Technologies
AIT
$12.4B
| $533K | 0.09% |
+5,545
| New | +$560K |
|
129
Albemarle
ALB
$13.4B
| $525K | 0.09% |
2,513
+2,100
| +508% | +$468K |
|
130
NVIDIA
NVDA
$4.6T
| $509K | 0.09% |
33,560
-350
| -1% | -$6.61K |
|
131
Amdocs
DOX
$6.03B
| $507K | 0.09% |
+6,085
| New | +$502K |
|
132
Ashland
ASH
$3.34B
| $505K | 0.09% |
+4,900
| New | +$501K |
|
133
Silicon Motion
SIMO
$7.11B
| $502K | 0.09% |
+6,000
| New | +$505K |
|
134
Howmet Aerospace
HWM
$109B
| $499K | 0.09% |
+15,870
| New | +$544K |
|
135
Roper Technologies
ROP
$40.4B
| $499K | 0.09% |
1,264
+47
| +4% | +$20.4K |
|
136
State Street SPDR S&P Insurance ETF
KIE
$664M
| $497K | 0.09% |
13,139
+14
| +0.1% | +$552 |
|
137
Caterpillar
CAT
$361B
| $496K | 0.09% |
2,775
+52
| +2% | +$11K |
|
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $491K | 0.09% |
37,501
-9,645
| -20% | -$218K |
|
139
Eastern Bankshares
EBC
$5.27B
| $489K | 0.09% |
+26,500
| New | +$514K |
|
140
Lincoln Electric
LECO
$14.1B
| $462K | 0.08% |
+3,749
| New | +$494K |
|
141
ExxonMobil
XOM
$650B
| $461K | 0.08% |
5,384
+8
| +0.1% | +$722 |
|
142
Bank of America
BAC
$429B
| $460K | 0.08% |
14,771
+12
| +0.1% | +$432 |
|
143
Myers Industries
MYE
$1.24B
| $455K | 0.08% |
+20,000
| New | +$453K |
|
144
GitLab
GTLB
$5.75B
| $450K | 0.08% |
+8,475
| New | +$394K |
|
145
Boeing
BA
$169B
| $439K | 0.08% |
3,211
+250
| +8% | +$36.9K |
|
146
ProShares Ultra Real Estate
URE
$60.1M
| $427K | 0.07% |
6,000
| – | – |
|
147
United Bankshares
UBSI
$6.69B
| $412K | 0.07% |
11,738
| – | – |
|
148
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $392K | 0.07% |
8,097
-1,550
| -16% | -$78.9K |
|
149
ProShares Ultra Health Care
RXL
$88.3M
| $389K | 0.07% |
8,912
| – | – |
|
150
Mattel
MAT
$4.47B
| $351K | 0.06% |
+15,735
| New | +$372K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.