TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-11.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$574M
AUM Growth
-$95.3M
(-14%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
800
New
76
Increased
192
Reduced
131
Closed
81
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$9.74M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.88M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.76M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
Jacobs Solutions
J
|
$1.34M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.86M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.8M |
| 4 |
AbbVie
ABBV
|
$2.3M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.28M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Consumer Staples | 15.74% |
| 3 | Technology | 13.56% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $332K | 0.06% |
1,900
+1,508
| +385% | +$264K |
|
152
Diamondback Energy
FANG
$41.3B
| $330K | 0.06% |
2,720
-12,090
| -82% | -$1.47M |
|
153
American Express
AXP
$230B
| $299K | 0.05% |
2,155
+44
| +2% | +$6.11K |
|
154
RenaissanceRe
RNR
$11.5B
| $299K | 0.05% |
1,909
+1,425
| +294% | +$223K |
|
155
Altria Group
MO
$112B
| $292K | 0.05% |
6,983
-9,688
| -58% | -$405K |
|
156
Qualcomm
QCOM
$172B
| $284K | 0.05% |
2,223
+26
| +1% | +$3.32K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.05% |
11,582
-131
| -1% | -$3.19K |
|
158
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $277K | 0.05% |
4,766
+4,590
| +2,608% | +$267K |
|
159
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $269K | 0.05% |
7,181
-24,205
| -77% | -$907K |
|
160
Cigna
CI
$81.2B
| $266K | 0.05% |
+1,010
| New | +$266K |
|
161
Medifast
MED
$152M
| $265K | 0.05% |
1,467
+191
| +15% | +$34.5K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.05% |
947
-199
| -17% | -$54.4K |
|
163
Monster Beverage
MNST
$62B
| $251K | 0.04% |
+5,414
| New | +$251K |
|
164
AXIS Capital
AXS
$7.76B
| $248K | 0.04% |
+4,350
| New | +$248K |
|
165
Synopsys
SNPS
$111B
| $246K | 0.04% |
811
+786
| +3,144% | +$238K |
|
166
Truist Financial
TFC
$60.7B
| $244K | 0.04% |
5,154
+98
| +2% | +$4.64K |
|
167
BJs Wholesale Club
BJ
$12.7B
| $240K | 0.04% |
+3,850
| New | +$240K |
|
168
Driven Brands
DRVN
$3.16B
| $238K | 0.04% |
+8,650
| New | +$238K |
|
169
Pfizer
PFE
$140B
| $232K | 0.04% |
4,433
-31
| -0.7% | -$1.62K |
|
170
Salesforce
CRM
$232B
| $231K | 0.04% |
1,397
+1,337
| +2,228% | +$221K |
|
171
Schwab US TIPS ETF
SCHP
$13.9B
| $230K | 0.04% |
8,240
-768
| -9% | -$21.4K |
|
172
Snowflake
SNOW
$74B
| $230K | 0.04% |
1,655
+1,645
| +16,450% | +$229K |
|
173
Iron Mountain
IRM
$26.9B
| $227K | 0.04% |
4,653
| – | – |
|
174
MainStreet Bancshares
MNSB
$172M
| $226K | 0.04% |
9,927
+5
| +0.1% | +$114 |
|
|
NVEI
175
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $217K | 0.04% |
+6,000
| New | +$217K |
|