TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
Cap. Flow
+$23.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$4.34M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
5
BLK icon
Blackrock
BLK
$1.52M

Top Sells

1
INTC icon
Intel
INTC
$2.13M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.3M
3
AAPL icon
Apple
AAPL
$1.13M
4
NVDA icon
NVIDIA
NVDA
$1.11M
5
AFL icon
Aflac
AFL
$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBSI icon
176
United Bankshares
UBSI
$5.42B
$252K 0.05%
11,738
– –
QRVO icon
177
Qorvo
QRVO
$8.61B
$250K 0.05%
1,937
+1,910
+7,074% +$247K
GRMN icon
178
Garmin
GRMN
$45.7B
$247K 0.05%
2,600
– –
PTC icon
179
PTC
PTC
$25.6B
$221K 0.04%
2,675
+2,475
+1,238% +$204K
TMUS icon
180
T-Mobile US
TMUS
$284B
$211K 0.04%
1,841
+300
+19% +$34.4K
NFLX icon
181
Netflix
NFLX
$529B
$203K 0.04%
406
-465
-53% -$233K
MO icon
182
Altria Group
MO
$112B
$199K 0.04%
5,149
-883
-15% -$34.1K
AXP icon
183
American Express
AXP
$227B
$198K 0.04%
1,977
+4
+0.2% +$401
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$194K 0.04%
6,461
-1,068
-14% -$32.1K
MED icon
185
Medifast
MED
$149M
$187K 0.04%
1,140
-100
-8% -$16.4K
WM icon
186
Waste Management
WM
$88.6B
$181K 0.03%
1,600
+955
+148% +$108K
TFC icon
187
Truist Financial
TFC
$60B
$177K 0.03%
4,657
-348
-7% -$13.2K
ZM icon
188
Zoom
ZM
$25B
$177K 0.03%
377
-8
-2% -$3.76K
BABA icon
189
Alibaba
BABA
$323B
$169K 0.03%
575
– –
PFE icon
190
Pfizer
PFE
$141B
$160K 0.03%
4,582
+741
+19% +$25.9K
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$152K 0.03%
9,598
+1,348
+16% +$21.3K
XOM icon
192
Exxon Mobil
XOM
$466B
$150K 0.03%
4,375
-958
-18% -$32.8K
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.9B
$145K 0.03%
1,250
+272
+28% +$31.6K
DUK icon
194
Duke Energy
DUK
$93.8B
$135K 0.03%
1,521
+13
+0.9% +$1.15K
UNP icon
195
Union Pacific
UNP
$131B
$134K 0.03%
680
+55
+9% +$10.8K
EGBN icon
196
Eagle Bancorp
EGBN
$602M
$133K 0.03%
4,957
+502
+11% +$13.5K
IRM icon
197
Iron Mountain
IRM
$27.2B
$132K 0.03%
4,916
+428
+10% +$11.5K
SHOP icon
198
Shopify
SHOP
$191B
$131K 0.03%
1,280
+30
+2% +$3.07K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$469M
$130K 0.03%
3,408
-954
-22% -$36.4K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$14B
$127K 0.02%
4,132
+2,082
+102% +$64K
6 7
8
9 10