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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
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
$737M
AUM Growth
+$80.7M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
813
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Marshall Bancorp
JMSB
|
+$1.18M |
| 2 |
Intel
INTC
|
+$1.06M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.03M |
| 4 |
Elevance Health
ELV
|
+$884K |
| 5 |
Jacobs Solutions
J
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 3 |
Direxion Daily Mid Cap Bull 3X ETF
MIDU
|
+$851K |
| 4 |
Caterpillar
CAT
|
+$766K |
| 5 |
Exelixis
EXEL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $231K | 0.03% |
5,753
+1,130
| +24% | +$43.6K |
|
202
TSMC
TSM
$2.1T
| $230K | 0.03% |
2,214
| – | – |
|
203
Norfolk Southern
NSC
$75.4B
| $213K | 0.03% |
902
-108
| -11% | -$22.6K |
|
204
Iron Mountain
IRM
$36.4B
| $207K | 0.03% |
2,962
-781
| -21% | -$49K |
|
205
Altria Group
MO
$114B
| $207K | 0.03% |
5,124
-984
| -16% | -$40.7K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$137B
| $195K | 0.03% |
1,963
| – | – |
|
207
Analog Devices
ADI
$179B
| $189K | 0.03% |
953
+3
| +0.3% | +$536 |
|
208
Schwab US Dividend Equity ETF
SCHD
$103B
| $188K | 0.03% |
7,407
-336
| -4% | -$8.01K |
|
209
Marriott International
MAR
$98.3B
| $184K | 0.03% |
817
| – | – |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $180K | 0.02% |
3,575
-74
| -2% | -$3.71K |
|
211
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $162K | 0.02% |
7,411
+79
| +1% | +$1.77K |
|
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $162K | 0.02% |
6,962
| – | – |
|
213
nVent Electric
NVT
$24.9B
| $160K | 0.02% |
2,700
| – | – |
|
214
Broadridge
BR
$17.8B
| $158K | 0.02% |
770
| – | – |
|
215
Unum
UNM
$13.6B
| $157K | 0.02% |
3,478
-1,280
| -27% | -$58.3K |
|
216
VF Corp
VFC
$5.63B
| $156K | 0.02% |
8,318
-1,177
| -12% | -$20.2K |
|
217
Vanguard Real Estate ETF
VNQ
$39.2B
| $155K | 0.02% |
1,753
-175
| -9% | -$13.9K |
|
218
Truist Financial
TFC
$63.3B
| $140K | 0.02% |
3,780
+110
| +3% | +$3.45K |
|
219
iShares Micro-Cap ETF
IWC
$1.44B
| $137K | 0.02% |
1,185
+1,135
| +2,270% | +$115K |
|
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $137K | 0.02% |
1,643
| – | – |
|
221
Merck
MRK
$322B
| $137K | 0.02% |
1,254
-28
| -2% | -$2.91K |
|
222
Live Oak Bancshares
LOB
$1.98B
| $137K | 0.02% |
3,000
+775
| +35% | +$26K |
|
223
United Parcel Service
UPS
$88.6B
| $136K | 0.02% |
868
-16
| -2% | -$2.42K |
|
224
Edison International
EIX
$28.2B
| $135K | 0.02% |
1,885
| – | – |
|
225
Granite Construction
GVA
$5.29B
| $127K | 0.02% |
2,500
+650
| +35% | +$28.3K |
|
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CAM
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SVCP
Toth Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Toth Financial Advisory held 813 positions worth $737M, up 12% from $657M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q4 2023 filing shows 57 new, 150 increased, 138 reduced and 85 closed positions. Its largest new stake was First Citizens BancShares: 520 shares worth $738K. The largest sale was Direxion Daily Financial Bull 3x ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Toth Financial Advisory's largest Q4 2023 buy was First Citizens BancShares: 520 shares worth $738K.
- Toth Financial Advisory added most to John Marshall Bancorp in Q4 2023, an estimated $1.18M increase.
- Toth Financial Advisory's biggest Q4 2023 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $1.77M.
- Toth Financial Advisory fully exited Exelixis in Q4 2023, selling an estimated $656K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
- Toth Financial Advisory opened 57 new positions and closed 85 in Q4 2023.
- Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $737M.
Based on Toth Financial Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.