TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
160
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $285K | 0.06% |
7,529
+6,393
| +563% | +$242K |
|
152
Roper Technologies
ROP
$56.7B
| $278K | 0.06% |
715
+615
| +615% | +$239K |
|
153
Caterpillar
CAT
$197B
| $272K | 0.06% |
2,154
-746
| -26% | -$94.2K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $270K | 0.06% |
+1,465
| New | +$270K |
|
155
Costco
COST
$424B
| $268K | 0.06% |
882
+150
| +20% | +$45.6K |
|
156
lululemon athletica
LULU
$24.7B
| $267K | 0.06% |
855
+800
| +1,455% | +$250K |
|
157
ProShares Ultra Health Care
RXL
$66.4M
| $266K | 0.06% |
9,064
-2,840
| -24% | -$83.3K |
|
158
Novo Nordisk
NVO
$249B
| $262K | 0.06% |
+8,000
| New | +$262K |
|
159
Humana
HUM
$37.5B
| $260K | 0.06% |
+670
| New | +$260K |
|
160
Deckers Outdoor
DECK
$18.4B
| $255K | 0.06% |
+7,800
| New | +$255K |
|
161
Garmin
GRMN
$45.7B
| $254K | 0.06% |
+2,600
| New | +$254K |
|
162
Clarivate
CLVT
$2.86B
| $246K | 0.05% |
+11,000
| New | +$246K |
|
|
PPD
163
DELISTED
PPD, Inc. Common Stock
PPD
| $243K | 0.05% |
+9,050
| New | +$243K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $241K | 0.05% |
+3,700
| New | +$241K |
|
165
Vipshop
VIPS
$8.37B
| $239K | 0.05% |
+12,000
| New | +$239K |
|
166
Exxon Mobil
XOM
$479B
| $239K | 0.05% |
5,333
+369
| +7% | +$16.5K |
|
167
Altria Group
MO
$112B
| $237K | 0.05% |
6,032
-453
| -7% | -$17.8K |
|
168
TopBuild
BLD
$12.1B
| $236K | 0.05% |
+2,070
| New | +$236K |
|
169
Globant
GLOB
$2.75B
| $232K | 0.05% |
+1,550
| New | +$232K |
|
170
Illumina
ILMN
$15.5B
| $213K | 0.05% |
+591
| New | +$213K |
|
171
Domino's
DPZ
$15.7B
| $203K | 0.04% |
+550
| New | +$203K |
|
172
American Express
AXP
$230B
| $188K | 0.04% |
1,973
-251
| -11% | -$23.9K |
|
173
Truist Financial
TFC
$60.7B
| $188K | 0.04% |
5,005
-775
| -13% | -$29.1K |
|
174
Medifast
MED
$152M
| $172K | 0.04% |
1,240
| – | – |
|
175
iShares US Transportation ETF
IYT
$606M
| $168K | 0.04% |
4,120
-120
| -3% | -$4.89K |
|