We are live on
!
Find out more
TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
762
New
84
Increased
169
Reduced
102
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.52M |
| 2 |
IBM
IBM
|
+$1.94M |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
VF Corp
VFC
|
+$823K |
| 5 |
Snowflake
SNOW
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.64M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.93M |
| 3 |
Pacira BioSciences
PCRX
|
+$1.12M |
| 4 |
Turning Point Brands
TPB
|
+$1.07M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$169B
| $202K | 0.03% |
1,380
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.5T
| $200K | 0.03% |
575
| – | – |
|
178
ExxonMobil
XOM
$654B
| $196K | 0.03% |
3,101
-49
| -2% | -$2.93K |
|
179
Charter Communications
CHTR
$17.1B
| $195K | 0.03% |
270
+145
| +116% | +$97.6K |
|
180
Micron Technology
MU
$879B
| $192K | 0.03% |
2,255
-6,255
| -74% | -$528K |
|
181
Eagle Bancorp
EGBN
$865M
| $179K | 0.03% |
3,188
-486
| -13% | -$26.9K |
|
182
Fortinet
FTNT
$107B
| $179K | 0.03% |
3,765
+15
| +0.4% | +$640 |
|
183
iShares Russell 2000 ETF
IWM
$79.3B
| $174K | 0.03% |
760
+3
| +0.4% | +$675 |
|
184
Pfizer
PFE
$144B
| $171K | 0.03% |
4,372
-32
| -0.7% | -$1.24K |
|
185
Schwab US TIPS ETF
SCHP
$16.3B
| $171K | 0.03% |
5,474
+1,800
| +49% | +$55.8K |
|
186
MainStreet Bancshares
MNSB
$166M
| $168K | 0.03% |
7,434
+1,184
| +19% | +$25.4K |
|
187
PTC
PTC
$15B
| $165K | 0.03% |
1,170
-3,635
| -76% | -$497K |
|
188
Analog Devices
ADI
$174B
| $160K | 0.02% |
929
+4
| +0.4% | +$641 |
|
189
PayPal
PYPL
$50.4B
| $156K | 0.02% |
534
-485
| -48% | -$128K |
|
190
Cintas
CTAS
$87.3B
| $151K | 0.02% |
1,580
+300
| +23% | +$26.6K |
|
191
Union Pacific
UNP
$173B
| $150K | 0.02% |
680
| – | – |
|
192
FedEx
FDX
$73.3B
| $147K | 0.02% |
492
+477
| +3,180% | +$142K |
|
193
iShares National Muni Bond ETF
MUB
$45.2B
| $147K | 0.02% |
1,250
| – | – |
|
194
iShares US Telecommunications ETF
IYZ
$1.17B
| $146K | 0.02% |
4,385
| – | – |
|
|
FOCS
195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $146K | 0.02% |
3,000
+850
| +40% | +$41K |
|
196
United Parcel Service
UPS
$89.4B
| $144K | 0.02% |
691
+206
| +42% | +$41.2K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $142K | 0.02% |
2,581
| – | – |
|
198
Netflix
NFLX
$301B
| $141K | 0.02% |
2,660
| – | – |
|
199
American International
AIG
$42.9B
| $140K | 0.02% |
2,950
+2,500
| +556% | +$124K |
|
200
Leidos
LDOS
$14.6B
| $139K | 0.02% |
1,375
+300
| +28% | +$30.8K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Toth Financial Advisory held 762 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q2 2021 filing shows 84 new, 169 increased, 102 reduced and 65 closed positions. Its largest new stake was The Bancorp: 32,000 shares worth $736K. The largest sale was ProShares Ultra QQQ, an estimated $2.64M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Toth Financial Advisory's largest Q2 2021 buy was The Bancorp: 32,000 shares worth $736K.
- Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2021, an estimated $2.52M increase.
- Toth Financial Advisory's biggest Q2 2021 reduction was ProShares Ultra QQQ, cutting an estimated $2.64M.
- Toth Financial Advisory fully exited Turning Point Brands in Q2 2021, selling an estimated $1.07M.
- Toth Financial Advisory's ten largest holdings make up 23% of its $655M portfolio in Q2 2021.
- Toth Financial Advisory opened 84 new positions and closed 65 in Q2 2021.
- Toth Financial Advisory's portfolio value rose 4.5% quarter-over-quarter to $655M.
Based on Toth Financial Advisory's 13F filing for Q2 2021, filed 26 Jul 2021.