RFA
Register Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$254M
AUM Growth
+$25.2M
(+11%)
Holding
359
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.5M | |
| 3 | +$1.32M | |
| 4 |
OneSpan
OSPN
|
+$1.07M |
| 5 |
Redwire
RDW
|
+$940K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.41M | |
| 3 | +$1.27M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$809K |
| 5 |
OSI Systems
OSIS
|
+$723K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$204B
| $10.5M | 4.13% |
21,895
+636
|
|
||
2
Apple
AAPL
$3.96T
| $10M | 3.94% |
39,315
-708
|
|
||
3
Vanguard Value ETF
VTV
$146B
| $8.86M | 3.48% |
47,496
+2,697
|
|
||
4
Vanguard Total International Stock ETF
VXUS
$108B
| $7.2M | 2.83% |
97,992
+2,895
|
|
||
|
5
Kratos Defense & Security Solutions
KTOS
$15.1B
| $7.12M | 2.8% |
77,934
-8,850
|
|
||
6
Microsoft
MSFT
$3.85T
| $7.02M | 2.76% |
13,545
-113
|
|
||
7
JPMorgan Chase
JPM
$845B
| $5.15M | 2.03% |
16,335
-133
|
|
||
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.55M | 1.79% |
79,599
+3,079
|
|
||
9
Symbotic
SYM
$9.04B
| $4.16M | 1.64% |
77,242
-23,475
|
|
||
10
Blackstone
BX
$114B
| $4.07M | 1.6% |
23,821
-483
|
|
||
11
Beazer Homes USA
BZH
$658M
| $3.74M | 1.47% |
152,152
+53,771
|
|
||
12
NVIDIA
NVDA
$5.06T
| $3.71M | 1.46% |
19,859
-160
|
|
||
13
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.65M | 1.44% |
63,930
+856
|
|
||
14
Enovix
ENVX
$2.58B
| $3.63M | 1.43% |
364,000
+67,045
|
|
||
15
Walmart
WMT
$803B
| $3.21M | 1.26% |
31,166
+776
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.41T
| $3.12M | 1.23% |
12,835
+348
|
|
||
17
ATI
ATI
$13.4B
| $3.04M | 1.2% |
37,353
+1,500
|
|
||
|
18
Redwire
RDW
$1.21B
| $2.95M | 1.16% |
327,900
+104,597
|
|
||
19
Broadcom
AVGO
$1.73T
| $2.88M | 1.13% |
8,717
-741
|
|
||
20
Interface
TILE
$1.49B
| $2.85M | 1.12% |
98,367
+12,504
|
|
||
21
Knife River
KNF
$3.5B
| $2.78M | 1.09% |
36,115
+19,536
|
|
||
22
AbbVie
ABBV
$377B
| $2.73M | 1.08% |
11,805
+5
|
|
||
23
NN Inc
NNBR
$89.3M
| $2.63M | 1.03% |
1,276,878
+29,498
|
|
||
24
Northern Oil and Gas
NOG
$2.17B
| $2.59M | 1.02% |
104,547
+82,033
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$678B
| $2.55M | 1% |
3,831
-5
|
|