RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.22M
4
CUZ icon
Cousins Properties
CUZ
+$1.11M
5
FOUR icon
Shift4
FOUR
+$1.01M

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$911K
5
SCHD icon
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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$131K 0.05%
1,090
-28
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$66.4B
$126K 0.05%
1,023
-8
FTSL icon
228
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$125K 0.05%
2,730
+34
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$123K 0.05%
855
+2
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$122K 0.05%
+10,700
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$120K 0.05%
397
+1
BCSF icon
232
Bain Capital Specialty
BCSF
$854M
$120K 0.05%
8,628
+115
F icon
233
Ford
F
$55.3B
$120K 0.05%
9,134
-165
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$114K 0.04%
1,411
+3
BBDC icon
235
Barings BDC
BBDC
$956M
$113K 0.04%
12,330
+47
INDA icon
236
iShares MSCI India ETF
INDA
$9.13B
$111K 0.04%
2,052
+25
SUNS
237
Sunrise Realty Trust
SUNS
$126M
$110K 0.04%
11,700
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$105K 0.04%
1,770
PEZ icon
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$104K 0.04%
1,001
-25
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$16.8B
$103K 0.04%
1,281
+22
GAB icon
241
Gabelli Equity Trust
GAB
$1.88B
$102K 0.04%
16,574
-6,609
GUT
242
Gabelli Utility Trust
GUT
$530M
$99.3K 0.04%
16,470
-1,581
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$96.9K 0.04%
1,000
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$11.7B
$95.2K 0.04%
1,992
+151
PPT
245
Putnam Premier Income Trust
PPT
$348M
$91.4K 0.04%
25,830
+549
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$89.9K 0.04%
1,500
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.73B
$89.6K 0.03%
1,442
OHI icon
248
Omega Healthcare
OHI
$13B
$88.7K 0.03%
2,000
BIZD icon
249
VanEck BDC Income ETF
BIZD
$1.59B
$87.2K 0.03%
6,151
-13,698
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$86.6K 0.03%
1,213
-31
8 9
10
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