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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$658M
AUM Growth
+$3.45M
Cap. Flow
+$8.61M
Cap. Flow %
1.31%
Top 10 Hldgs %
23.4%
Holding
818
New
121
Increased
159
Reduced
135
Closed
59

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$956K
2
AFL icon
Aflac
AFL
+$931K
3
AMD icon
Advanced Micro Devices
AMD
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.1M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.01M
3
WDC icon
Western Digital
WDC
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$152B
$180K 0.03%
1,330
-50
-4% -$7.49K
MNSB icon
202
MainStreet Bancshares
MNSB
$164M
$179K 0.03%
7,444
+10
+0.1% +$236
SO icon
203
Southern Company
SO
$109B
$172K 0.03%
2,769
+554
+25% +$35.7K
CTAS icon
204
Cintas
CTAS
$81.9B
$162K 0.02%
1,700
+120
+8% +$11.7K
ISEE
205
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$162K 0.02%
10,000
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$161K 0.02%
738
-22
-3% -$4.88K
NFLX icon
207
Netflix
NFLX
$299B
$159K 0.02%
2,600
-60
-2% -$3.3K
UPST icon
208
Upstart Holdings
UPST
$2.63B
$158K 0.02%
+500
New +$98.6K
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$157K 0.02%
3,000
– –
ADI icon
210
Analog Devices
ADI
$179B
$156K 0.02%
933
+4
+0.4% +$671
PTC icon
211
PTC
PTC
$15.8B
$152K 0.02%
1,270
+100
+9% +$13.3K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$152K 0.02%
+3,600
New +$158K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.02%
1,304
+484
+59% +$56.1K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$145K 0.02%
1,250
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$136K 0.02%
497
– –
PYPL icon
216
PayPal
PYPL
$48.9B
$136K 0.02%
524
-10
-2% -$2.84K
FTNT icon
217
Fortinet
FTNT
$119B
$131K 0.02%
2,245
-1,520
-40% -$88K
BR icon
218
Broadridge
BR
$17.8B
$128K 0.02%
770
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$128K 0.02%
2,542
-39
-2% -$2.03K
LDOS icon
220
Leidos
LDOS
$14.5B
$128K 0.02%
1,335
-40
-3% -$3.97K
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$1.2B
$127K 0.02%
3,910
-475
-11% -$16K
UPS icon
222
United Parcel Service
UPS
$88.6B
$126K 0.02%
692
+1
+0.1% +$197
AIG icon
223
American International
AIG
$41.7B
$124K 0.02%
2,250
-700
-24% -$36.1K
DUK icon
224
Duke Energy
DUK
$97.8B
$124K 0.02%
1,274
+9
+0.7% +$932
MAR icon
225
Marriott International
MAR
$98.3B
$124K 0.02%
837
– –
7 8
9
10 11

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Toth Financial Advisory held 818 positions worth $658M, up 0.53% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q3 2021 filing shows 121 new, 159 increased, 135 reduced and 59 closed positions. Its largest new stake was AutoZone: 596 shares worth $1.01M. The largest sale was ProShares Ultra QQQ, an estimated $1.1M.

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 Q3 2021 buy was AutoZone: 596 shares worth $1.01M.
  • Toth Financial Advisory added most to Aflac in Q3 2021, an estimated $931K increase.
  • Toth Financial Advisory's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $1.1M.
  • Toth Financial Advisory fully exited Western Digital in Q3 2021, selling an estimated $836K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $658M portfolio in Q3 2021.
  • Toth Financial Advisory opened 121 new positions and closed 59 in Q3 2021.
  • Toth Financial Advisory's portfolio value rose 0.53% quarter-over-quarter to $658M.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.