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
-11.02%
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
$574M
AUM Growth
-$95.3M
Cap. Flow
-$4.43M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.69%
Holding
805
New
76
Increased
192
Reduced
131
Closed
86

Top Buys

Rank Stock Value
1
JMSB icon
John Marshall Bancorp
JMSB
+$11.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Consumer Staples 15.73%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$292B
$121K 0.02%
1,255
-7,639
-86% -$734K
IHF icon
202
iShares US Healthcare Providers ETF
IHF
$1.23B
$120K 0.02%
2,350
– –
MIDU icon
203
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.5M
$118K 0.02%
3,703
-16,305
-81% -$709K
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$348M
$117K 0.02%
7,332
– –
AIG icon
205
American International
AIG
$42.7B
$115K 0.02%
2,250
– –
MELI icon
206
Mercado Libre
MELI
$94.6B
$115K 0.02%
180
– –
VZ icon
207
Verizon
VZ
$201B
$115K 0.02%
2,275
+158
+7% +$7.99K
MAR icon
208
Marriott International
MAR
$99.8B
$112K 0.02%
827
+10
+1% +$1.65K
BR icon
209
Broadridge
BR
$18.7B
$110K 0.02%
770
– –
CXT icon
210
Crane NXT
CXT
$2.97B
$109K 0.02%
3,599
-5,974
-62% -$199K
MU icon
211
Micron Technology
MU
$869B
$109K 0.02%
1,980
-150
-7% -$10.2K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$559M
$106K 0.02%
965
-506
-34% -$55.8K
PCRX icon
213
Pacira BioSciences
PCRX
$1.04B
$106K 0.02%
1,822
-11,550
-86% -$757K
LDOS icon
214
Leidos
LDOS
$14.5B
$104K 0.02%
1,035
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$104K 0.02%
980
-70
-7% -$7.47K
LNT icon
216
Alliant Energy
LNT
$18.7B
$100K 0.02%
1,698
– –
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.17B
$96K 0.02%
3,840
– –
PYPL icon
218
PayPal
PYPL
$50.5B
$96K 0.02%
1,378
+79
+6% +$6.85K
ISEE
219
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$96K 0.02%
10,000
– –
MRK icon
220
Merck
MRK
$324B
$95K 0.02%
1,047
+25
+2% +$2.22K
TEAM icon
221
Atlassian
TEAM
$26.6B
$94K 0.02%
500
– –
CIEN icon
222
Ciena
CIEN
$46.2B
$91K 0.02%
2,000
– –
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$89K 0.02%
549
+4
+0.7% +$772
IMKTA icon
224
Ingles Markets
IMKTA
$1.72B
$87K 0.02%
1,000
– –
NOW icon
225
ServiceNow
NOW
$120B
$86K 0.02%
900
+25
+3% +$2.38K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Toth Financial Advisory held 805 positions worth $574M, down 14% from $669M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q2 2022 filing shows 76 new, 192 increased, 131 reduced and 86 closed positions. Its largest new stake was John Marshall Bancorp: 432,188 shares worth $9.74M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q2 2022 buy was John Marshall Bancorp: 432,188 shares worth $9.74M.
  • Toth Financial Advisory added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2022, an estimated $1.95M increase.
  • Toth Financial Advisory's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.8M.
  • Toth Financial Advisory fully exited Matador Resources in Q2 2022, selling an estimated $1.01M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $574M portfolio in Q2 2022.
  • Toth Financial Advisory opened 76 new positions and closed 86 in Q2 2022.
  • Toth Financial Advisory's portfolio value fell 14% quarter-over-quarter to $574M.

Based on Toth Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.