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
+12.62%
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
$734M
AUM Growth
+$75.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
851
New
93
Increased
156
Reduced
148
Closed
102

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.6M
2
AFL icon
Aflac
AFL
+$1.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.68M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.83M
3
OMF icon
OneMain Financial
OMF
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXL icon
176
ProShares Ultra Health Care
RXL
$84.3M
$499K 0.07%
8,912
– –
MTDR icon
177
Matador Resources
MTDR
$6.2B
$480K 0.07%
13,000
+5,700
+78% +$233K
MED icon
178
Medifast
MED
$109M
$475K 0.06%
2,268
+1,092
+93% +$226K
PM icon
179
Philip Morris
PM
$297B
$428K 0.06%
4,505
-111
-2% -$10.4K
UBSI icon
180
United Bankshares
UBSI
$6.63B
$426K 0.06%
11,738
– –
AXP icon
181
American Express
AXP
$227B
$345K 0.05%
2,109
+1
+0% +$171
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.04%
11,682
-3,150
-21% -$85.2K
AGZ icon
183
iShares Agency Bond ETF
AGZ
$558M
$313K 0.04%
2,673
-50
-2% -$5.89K
TFC icon
184
Truist Financial
TFC
$63.3B
$296K 0.04%
5,056
– –
IRM icon
185
Iron Mountain
IRM
$36.4B
$268K 0.04%
5,112
+37
+0.7% +$1.75K
TSM icon
186
TSMC
TSM
$2.1T
$266K 0.04%
2,214
-100
-4% -$11.7K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$262K 0.04%
879
+1
+0.1% +$279
WDC icon
188
Western Digital
WDC
$188B
$261K 0.04%
+5,292
New +$230K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.04%
8,270
+1,412
+21% +$44.5K
PFE icon
190
Pfizer
PFE
$143B
$259K 0.04%
4,387
+7
+0.2% +$347
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$257K 0.04%
11,685
+31
+0.3% +$695
MO icon
192
Altria Group
MO
$114B
$251K 0.03%
5,305
-88
-2% -$4.03K
XOM icon
193
ExxonMobil
XOM
$644B
$250K 0.03%
4,092
+407
+11% +$25.4K
MRTN icon
194
Marten Transport
MRTN
$1.21B
$249K 0.03%
+14,500
New +$240K
MELI icon
195
Mercado Libre
MELI
$95.2B
$243K 0.03%
180
– –
TPR icon
196
Tapestry
TPR
$30.8B
$238K 0.03%
+5,850
New +$241K
TMUS icon
197
T-Mobile US
TMUS
$185B
$220K 0.03%
1,895
– –
JPM icon
198
JPMorgan Chase
JPM
$935B
$219K 0.03%
1,385
– –
META icon
199
Meta Platforms (Facebook)
META
$1.42T
$194K 0.03%
577
-30
-5% -$9.96K
TEAM icon
200
Atlassian
TEAM
$25.6B
$191K 0.03%
500
– –
6 7
8
9 10

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Toth Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Toth Financial Advisory held 851 positions worth $734M, up 11% from $658M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q4 2021 filing shows 93 new, 156 increased, 148 reduced and 102 closed positions. Its largest new stake was Saia: 2,925 shares worth $986K. The largest sale was Invesco Preferred ETF, an estimated $3.68M.

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 Q4 2021 buy was Saia: 2,925 shares worth $986K.
  • Toth Financial Advisory added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $3.6M increase.
  • Toth Financial Advisory's biggest Q4 2021 reduction was Invesco Preferred ETF, cutting an estimated $3.68M.
  • Toth Financial Advisory fully exited OneMain Financial in Q4 2021, selling an estimated $1.11M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $734M portfolio in Q4 2021.
  • Toth Financial Advisory opened 93 new positions and closed 102 in Q4 2021.
  • Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $734M.

Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.