RFA
Register Financial Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$257M
AUM Growth
+$2.57M
(+1%)
Holding
368
Top Buys
| 1 | +$2.73M | |
| 2 | +$1.94M | |
| 3 | +$1.22M | |
| 4 |
Cousins Properties
CUZ
|
+$1.11M |
| 5 |
Shift4
FOUR
|
+$1.01M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.66M | |
| 3 | +$1.07M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$911K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$820K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$201B
| $10.8M | 4.2% |
22,083
+188
|
|
||
2
Apple
AAPL
$3.81T
| $10.5M | 4.09% |
38,650
-665
|
|
||
3
Vanguard Value ETF
VTV
$165B
| $9.54M | 3.72% |
49,967
+2,471
|
|
||
4
Vanguard Total International Stock ETF
VXUS
$128B
| $7.73M | 3.01% |
102,470
+4,478
|
|
||
5
Microsoft
MSFT
$3.2T
| $6.48M | 2.52% |
13,402
-143
|
|
||
6
JPMorgan Chase
JPM
$825B
| $5.15M | 2.01% |
15,986
-349
|
|
||
|
7
Kratos Defense & Security Solutions
KTOS
$17.4B
| $5.01M | 1.95% |
65,934
-12,000
|
|
||
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
| $4.97M | 1.94% |
85,894
+6,295
|
|
||
9
ATI
ATI
$16.3B
| $4.29M | 1.67% |
37,353
|
|
||
10
Blackstone
BX
$116B
| $3.64M | 1.42% |
23,639
-182
|
|
||
11
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| $3.63M | 1.41% |
63,424
-506
|
|
||
12
NVIDIA
NVDA
$4.65T
| $3.6M | 1.4% |
19,321
-538
|
|
||
13
Symbotic
SYM
$6.18B
| $3.53M | 1.37% |
59,292
-17,950
|
|
||
14
Honeywell
HON
$144B
| $3.44M | 1.34% |
17,623
+13,972
|
|
||
15
Walmart Inc
WMT
$950B
| $3.37M | 1.31% |
30,206
-960
|
|
||
16
Broadcom
AVGO
$1.57T
| $3.03M | 1.18% |
8,765
+48
|
|
||
17
Micron Technology
MU
$467B
| $2.9M | 1.13% |
10,167
+60
|
|
||
18
Interface
TILE
$1.84B
| $2.75M | 1.07% |
98,371
+4
|
|
||
19
Amazon
AMZN
$2.56T
| $2.69M | 1.05% |
11,672
+209
|
|
||
20
AbbVie
ABBV
$394B
| $2.69M | 1.05% |
11,751
-54
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $2.67M | 1.04% |
3,920
+89
|
|
||
22
RTX Corp
RTX
$269B
| $2.64M | 1.03% |
14,380
+2
|
|
||
23
Redwire
RDW
$1.94B
| $2.6M | 1.01% |
342,750
+14,850
|
|
||
24
Johnson & Johnson
JNJ
$548B
| $2.6M | 1.01% |
12,564
+103
|
|
||
25
Bank of America
BAC
$384B
| $2.58M | 1.01% |
46,945
-2
|
|