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
-4.52%
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
$552M
AUM Growth
-$21.4M
(-3.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
833
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.21M |
| 2 |
CDW
CDW
|
+$1.01M |
| 3 |
AutoZone
AZO
|
+$991K |
| 4 |
TransUnion
TRU
|
+$926K |
| 5 |
John Marshall Bancorp
JMSB
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.03M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.49M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.07M |
| 4 |
Direxion Daily Industrials Bull 3X ETF
DUSL
|
+$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$12.8B
| $570K | 0.1% |
5,545
| – | – |
|
127
Cigna
CI
$73.7B
| $554K | 0.1% |
1,995
+985
| +98% | +$277K |
|
128
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $554K | 0.1% |
12,008
-9,855
| -45% | -$508K |
|
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $546K | 0.1% |
9,269
+4,503
| +94% | +$282K |
|
130
Coastal Financial
CCB
$626M
| $529K | 0.1% |
+13,300
| New | +$537K |
|
131
Graphic Packaging
GPK
$3.17B
| $513K | 0.09% |
+26,000
| New | +$571K |
|
132
Driven Brands
DRVN
$2.35B
| $498K | 0.09% |
17,800
+9,150
| +106% | +$282K |
|
133
Parsons
PSN
$4.72B
| $490K | 0.09% |
+12,500
| New | +$518K |
|
134
Synopsys
SNPS
$74.4B
| $490K | 0.09% |
1,605
+794
| +98% | +$269K |
|
135
State Street SPDR S&P Insurance ETF
KIE
$649M
| $476K | 0.09% |
13,174
+35
| +0.3% | +$1.34K |
|
136
NVIDIA
NVDA
$4.86T
| $476K | 0.09% |
39,250
+5,690
| +17% | +$90K |
|
137
ExxonMobil
XOM
$644B
| $469K | 0.08% |
5,367
-17
| -0.3% | -$1.55K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $468K | 0.08% |
4,869
-4,351
| -47% | -$486K |
|
139
Ashland
ASH
$3.33B
| $465K | 0.08% |
4,900
| – | – |
|
140
Caterpillar
CAT
$375B
| $461K | 0.08% |
2,810
+35
| +1% | +$6.39K |
|
141
Roper Technologies
ROP
$38.8B
| $461K | 0.08% |
1,282
+18
| +1% | +$7.33K |
|
142
Kinsale Capital Group
KNSL
$8.12B
| $460K | 0.08% |
1,800
-1,745
| -49% | -$435K |
|
143
Preferred Bank
PFBC
$1.24B
| $457K | 0.08% |
+7,000
| New | +$488K |
|
144
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $454K | 0.08% |
1,882
+1,750
| +1,326% | +$517K |
|
145
United Bankshares
UBSI
$6.63B
| $420K | 0.08% |
11,738
| – | – |
|
146
Janus Henderson AAA CLO ETF
JAAA
$29B
| $409K | 0.07% |
+8,321
| New | +$409K |
|
147
Boeing
BA
$171B
| $388K | 0.07% |
3,204
-7
| -0.2% | -$1.07K |
|
148
Philip Morris
PM
$297B
| $362K | 0.07% |
4,361
-4,480
| -51% | -$427K |
|
149
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $359K | 0.07% |
7,531
-566
| -7% | -$30.2K |
|
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $359K | 0.07% |
40,468
+2,967
| +8% | +$46.1K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Toth Financial Advisory held 833 positions worth $552M, down 3.7% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q3 2022 filing shows 107 new, 191 increased, 119 reduced and 66 closed positions. Its largest new stake was Extreme Networks: 66,100 shares worth $864K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q3 2022 buy was Extreme Networks: 66,100 shares worth $864K.
- Toth Financial Advisory added most to Lowe's Companies in Q3 2022, an estimated $1.21M increase.
- Toth Financial Advisory's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $3.03M.
- Toth Financial Advisory fully exited Ulta Beauty in Q3 2022, selling an estimated $696K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $552M portfolio in Q3 2022.
- Toth Financial Advisory opened 107 new positions and closed 66 in Q3 2022.
- Toth Financial Advisory's portfolio value fell 3.7% quarter-over-quarter to $552M.
Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.