TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
-$34.8M
Cap. Flow
+$1.54M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.11%
Holding
861
New
92
Increased
170
Reduced
151
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M
2
J icon
Jacobs Solutions
J
$1.38M
3
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$1.02M
5
HAL icon
Halliburton
HAL
$947K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.96M
2
MOD icon
Modine Manufacturing
MOD
$1.14M
3
MSFT icon
Microsoft
MSFT
$1.04M
4
HLIT icon
Harmonic Inc
HLIT
$902K
5
PANW icon
Palo Alto Networks
PANW
$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$730B
$772K 0.12%
1,965
+6
+0.3% +$2.36K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$732K 0.11%
2,437
-79
-3% -$23.7K
TEAM icon
128
Atlassian
TEAM
$44.1B
$728K 0.11%
3,611
+3,111
+622% +$627K
EXTR icon
129
Extreme Networks
EXTR
$2.97B
$726K 0.11%
30,000
-5,000
-14% -$121K
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$4.03B
$710K 0.11%
17,009
+858
+5% +$35.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$710K 0.11%
5,388
+344
+7% +$45.4K
NOW icon
132
ServiceNow
NOW
$186B
$665K 0.1%
1,189
-965
-45% -$539K
EXEL icon
133
Exelixis
EXEL
$10.1B
$656K 0.1%
+30,000
New +$656K
DB icon
134
Deutsche Bank
DB
$68B
$625K 0.1%
56,850
+33,350
+142% +$367K
ZTS icon
135
Zoetis
ZTS
$67.9B
$620K 0.09%
3,566
+3,556
+35,560% +$619K
GLOB icon
136
Globant
GLOB
$2.75B
$613K 0.09%
3,100
+3,000
+3,000% +$594K
CVX icon
137
Chevron
CVX
$318B
$608K 0.09%
3,603
+2,569
+248% +$433K
DECK icon
138
Deckers Outdoor
DECK
$18.4B
$597K 0.09%
6,966
+2,166
+45% +$186K
FLS icon
139
Flowserve
FLS
$7.13B
$597K 0.09%
+15,000
New +$597K
TDG icon
140
TransDigm Group
TDG
$72.2B
$590K 0.09%
700
– –
KIE icon
141
SPDR S&P Insurance ETF
KIE
$863M
$588K 0.09%
13,822
+12
+0.1% +$510
PCOR icon
142
Procore
PCOR
$10.4B
$588K 0.09%
9,000
+4,570
+103% +$299K
WDAY icon
143
Workday
WDAY
$61.7B
$585K 0.09%
2,725
– –
DKNG icon
144
DraftKings
DKNG
$23.5B
$581K 0.09%
19,726
-16,024
-45% -$472K
DUSL icon
145
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
$567K 0.09%
18,090
+250
+1% +$7.83K
BA icon
146
Boeing
BA
$174B
$558K 0.09%
2,911
-73
-2% -$14K
ADBE icon
147
Adobe
ADBE
$146B
$544K 0.08%
1,066
+459
+76% +$234K
LMT icon
148
Lockheed Martin
LMT
$107B
$538K 0.08%
1,317
+503
+62% +$206K
MELI icon
149
Mercado Libre
MELI
$123B
$526K 0.08%
415
-235
-36% -$298K
MOD icon
150
Modine Manufacturing
MOD
$7.14B
$506K 0.08%
11,050
-24,950
-69% -$1.14M
4 5
6
7 8