RFA
Register Financial Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
35.6%
This Fund
S&P 500
1 Year Est. Return
+35.6%
AUM
$270M
AUM Growth
+$13.6M
(+5.3%)
Holding
395
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.05M | |
| 3 | +$975K | |
| 4 |
Shift4
FOUR
|
+$968K |
| 5 |
Toast
TOST
|
+$798K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.04M | |
| 3 | +$780K | |
| 4 |
Boeing
BA
|
+$320K |
| 5 |
OneSpan
OSPN
|
+$320K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$172B
| $10.1M | 3.75% |
51,650
+1,683
|
|
||
2
Vanguard Growth ETF
VUG
$35.6B
| $10M | 3.71% |
22,987
+904
|
|
||
3
Apple
AAPL
$4.11T
| $9.93M | 3.67% |
39,130
+480
|
|
||
4
Vanguard Total International Stock ETF
VXUS
$144B
| $8.15M | 3.01% |
105,691
+3,221
|
|
||
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
| $5.23M | 1.93% |
88,271
+2,377
|
|
||
6
JPMorgan Chase
JPM
$837B
| $5.06M | 1.87% |
17,201
+1,215
|
|
||
7
Microsoft
MSFT
$3.08T
| $5.06M | 1.87% |
13,659
+257
|
|
||
8
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.79M | 1.77% |
67,954
+2,020
|
|
||
9
ATI
ATI
$21.2B
| $4.34M | 1.61% |
29,853
-7,500
|
|
||
10
NVIDIA
NVDA
$4.82T
| $4.3M | 1.59% |
24,633
+5,312
|
|
||
11
Honeywell
HON
$135B
| $3.98M | 1.47% |
17,594
-29
|
|
||
12
Walmart Inc
WMT
$1.05T
| $3.7M | 1.37% |
29,768
-438
|
|
||
13
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| $3.67M | 1.36% |
64,787
+1,363
|
|
||
14
Cousins Properties
CUZ
$4.23B
| $3.26M | 1.2% |
144,353
+61,781
|
|
||
15
Symbotic
SYM
$7.41B
| $3.19M | 1.18% |
60,022
+730
|
|
||
16
Micron Technology
MU
$611B
| $3.16M | 1.17% |
9,357
-810
|
|
||
17
Modine Manufacturing
MOD
$14.1B
| $3.1M | 1.15% |
14,300
-1,300
|
|
||
18
Johnson & Johnson
JNJ
$547B
| $3.1M | 1.14% |
12,667
+103
|
|
||
19
Redwire
RDW
$1.86B
| $3.06M | 1.13% |
360,050
+17,300
|
|
||
20
RTX Corp
RTX
$234B
| $2.87M | 1.06% |
14,864
+484
|
|
||
21
Quanta Services
PWR
$111B
| $2.76M | 1.02% |
5,021
-52
|
|
||
22
Broadcom
AVGO
$1.99T
| $2.72M | 1.01% |
8,787
+22
|
|
||
23
Blackstone
BX
$155B
| $2.69M | 1% |
23,424
-215
|
|
||
24
Amazon
AMZN
$2.88T
| $2.69M | 0.99% |
12,906
+1,234
|
|
||
25
Cisco
CSCO
$363B
| $2.57M | 0.95% |
33,073
-3
|
|