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
CTAS icon
201
Cintas
CTAS
$82.4B
$155K 0.02%
1,460
– –
UPS icon
202
United Parcel Service
UPS
$72.1B
$154K 0.02%
720
+11
+2% +$2.35K
PYPL icon
203
PayPal
PYPL
$65.2B
$150K 0.02%
1,299
+625
+93% +$72.2K
NFLX icon
204
Netflix
NFLX
$529B
$147K 0.02%
392
+132
+51% +$49.5K
TEAM icon
205
Atlassian
TEAM
$45.2B
$147K 0.02%
500
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
$144K 0.02%
1,346
+53
+4% +$5.67K
DUK icon
207
Duke Energy
DUK
$93.8B
$144K 0.02%
1,290
+8
+0.6% +$893
MAR icon
208
Marriott International Class A Common Stock
MAR
$71.9B
$144K 0.02%
817
– –
AIG icon
209
American International
AIG
$43.9B
$141K 0.02%
2,250
– –
IEZ icon
210
iShares US Oil Equipment & Services ETF
IEZ
$115M
$141K 0.02%
7,332
+7,083
+2,845% +$136K
CVX icon
211
Chevron
CVX
$310B
$134K 0.02%
822
+211
+35% +$34.4K
LMT icon
212
Lockheed Martin
LMT
$108B
$134K 0.02%
304
+2
+0.7% +$882
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$802M
$133K 0.02%
2,350
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
$128K 0.02%
4,857
+552
+13% +$14.5K
CIEN icon
215
Ciena
CIEN
$16.5B
$121K 0.02%
2,000
– –
LPLA icon
216
LPL Financial
LPLA
$26.6B
$121K 0.02%
660
-4,725
-88% -$866K
META icon
217
Meta Platforms (Facebook)
META
$1.89T
$121K 0.02%
545
-32
-6% -$7.11K
BR icon
218
Broadridge
BR
$29.4B
$120K 0.02%
770
– –
TTT icon
219
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$118K 0.02%
2,896
+1,847
+176% +$75.3K
AMT icon
220
American Tower
AMT
$92.9B
$116K 0.02%
460
+10
+2% +$2.52K
VVV icon
221
Valvoline
VVV
$4.96B
$116K 0.02%
3,685
-20,565
-85% -$647K
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$626M
$115K 0.02%
3,840
-70
-2% -$2.1K
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.9B
$115K 0.02%
1,050
– –
LDOS icon
224
Leidos
LDOS
$23B
$112K 0.02%
1,035
– –
VZ icon
225
Verizon
VZ
$187B
$108K 0.02%
2,117
+1,727
+443% +$88.1K
7 8
9
10 11