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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $160K | 0.03% |
+1,541
| New | +$160K |
|
177
ProShares Large Cap Core Plus
CSM
$469M
| $155K | 0.03% |
4,362
-1,372
| -24% | -$48.8K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $150K | 0.03% |
8,250
+512
| +7% | +$9.31K |
|
179
Eagle Bancorp
EGBN
$602M
| $146K | 0.03% |
4,455
+402
| +10% | +$13.2K |
|
|
180
Alibaba
BABA
$323B
| $124K | 0.03% |
575
-3,305
| -85% | -$713K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123K | 0.03% |
1,039
-2
| -0.2% | -$237 |
|
182
Duke Energy
DUK
$93.8B
| $121K | 0.03% |
1,508
-85
| -5% | -$6.82K |
|
183
JPMorgan Chase
JPM
$809B
| $120K | 0.03% |
1,273
-286
| -18% | -$27K |
|
184
Pfizer
PFE
$141B
| $119K | 0.03% |
3,841
+858
| +29% | +$26.6K |
|
185
Shopify
SHOP
$191B
| $119K | 0.03% |
1,250
+1,000
| +400% | +$95.2K |
|
186
Iron Mountain
IRM
$27.2B
| $117K | 0.03% |
4,488
-7,456
| -62% | -$194K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $113K | 0.02% |
978
-120
| -11% | -$13.9K |
|
188
Analog Devices
ADI
$122B
| $112K | 0.02% |
912
+4
| +0.4% | +$491 |
|
189
Innovative Industrial Properties
IIPR
$1.61B
| $112K | 0.02% |
1,272
+551
| +76% | +$48.5K |
|
190
Union Pacific
UNP
$131B
| $106K | 0.02% |
625
+5
| +0.8% | +$848 |
|
191
MainStreet Bancshares
MNSB
$171M
| $104K | 0.02% |
7,875
-1,000
| -11% | -$13.2K |
|
192
Lockheed Martin
LMT
$108B
| $103K | 0.02% |
282
+48
| +21% | +$17.5K |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $103K | 0.02% |
775
-175
| -18% | -$23.3K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102K | 0.02% |
+572
| New | +$102K |
|
195
Installed Building Products
IBP
$7.44B
| $98K | 0.02% |
1,425
-400
| -22% | -$27.5K |
|
196
Zoom
ZM
$25B
| $98K | 0.02% |
385
+75
| +24% | +$19.1K |
|
197
Broadridge
BR
$29.4B
| $97K | 0.02% |
770
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $97K | 0.02% |
2,427
+1,542
| +174% | +$61.6K |
|
199
L3Harris
LHX
$51B
| $97K | 0.02% |
574
+3
| +0.5% | +$507 |
|
200
iShares US Healthcare Providers ETF
IHF
$802M
| $91K | 0.02% |
2,350
| – | – |
|