TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$13.9B
$273K 0.04%
9,008
+738
+9% +$22.4K
IRM icon
177
Iron Mountain
IRM
$27.2B
$258K 0.04%
4,653
-459
-9% -$25.5K
MRTN icon
178
Marten Transport
MRTN
$948M
$258K 0.04%
14,500
– –
NSC icon
179
Norfolk Southern
NSC
$62.3B
$251K 0.04%
879
– –
MNSB icon
180
MainStreet Bancshares
MNSB
$171M
$241K 0.04%
9,922
+2,478
+33% +$60.2K
TFII icon
181
TFI International
TFII
$8.05B
$237K 0.04%
2,225
+2,175
+4,350% +$232K
TMUS icon
182
T-Mobile US
TMUS
$285B
$236K 0.04%
1,841
-54
-3% -$6.92K
PFE icon
183
Pfizer
PFE
$140B
$231K 0.03%
4,464
+77
+2% +$3.99K
TSM icon
184
TSMC
TSM
$1.25T
$231K 0.03%
2,214
– –
CRWD icon
185
CrowdStrike
CRWD
$103B
$221K 0.03%
973
+88
+10% +$20K
MED icon
186
Medifast
MED
$150M
$218K 0.03%
1,276
-992
-44% -$169K
CWEB icon
187
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$322M
$217K 0.03%
+3,500
New +$217K
MELI icon
188
Mercado Libre
MELI
$119B
$214K 0.03%
180
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$209K 0.03%
8,246
-3,436
-29% -$87.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.5B
$199K 0.03%
969
+127
+15% +$26.1K
JPM icon
191
JPMorgan Chase
JPM
$813B
$189K 0.03%
1,386
+1
+0.1% +$136
EGBN icon
192
Eagle Bancorp
EGBN
$604M
$171K 0.03%
2,992
-150
-5% -$8.57K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$169K 0.03%
3,752
+1,160
+45% +$52.2K
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$168K 0.03%
10,000
– –
MU icon
195
Micron Technology
MU
$143B
$166K 0.02%
2,130
-8,710
-80% -$679K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$617M
$165K 0.02%
1,471
-1,202
-45% -$135K
SO icon
197
Southern Company
SO
$101B
$161K 0.02%
2,216
+43
+2% +$3.12K
UNM icon
198
Unum
UNM
$12.3B
$161K 0.02%
5,123
+1,430
+39% +$44.9K
FTNT icon
199
Fortinet
FTNT
$60.3B
$157K 0.02%
2,300
+130
+6% +$8.87K
ADI icon
200
Analog Devices
ADI
$121B
$156K 0.02%
942
+5
+0.5% +$828
6 7
8
9 10