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RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.05M
3 +$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1 +$1.22M
2 +$1.04M
3 +$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
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
FELV icon
301
Fidelity Enhanced Large Cap Value ETF
FELV
$3.1B
$24.5K 0.01%
703
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$24.1K 0.01%
424
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24K 0.01%
291
+77
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$22.5K 0.01%
+190
FXN icon
305
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$22.5K 0.01%
1,000
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$22.2K 0.01%
546
RXI icon
307
iShares Global Consumer Discretionary ETF
RXI
$262M
$21.9K 0.01%
118
FOUR.PRA
308
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$527M
$21.5K 0.01%
+400
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37B
$21.4K 0.01%
241
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$42.6B
$21.4K 0.01%
932
MLPA icon
311
Global X MLP ETF
MLPA
$2.08B
$20.7K 0.01%
385
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$20.4K 0.01%
85
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$539M
$20.1K 0.01%
173
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$16.9B
$19.4K 0.01%
+194
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.6B
$19.1K 0.01%
197
+77
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$999M
$19K 0.01%
455
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.8K 0.01%
197
JIRE icon
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$18.7K 0.01%
247
+174
LVS icon
319
Las Vegas Sands
LVS
$31.9B
$17.9K 0.01%
333
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.2B
$17.5K 0.01%
+85
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$16.9K 0.01%
757
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$6.58B
$16.4K 0.01%
+228
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$16K 0.01%
110
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
195
XMMO icon
325
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$15.5K 0.01%
107