RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 +$2.79M
2 +$1.78M
3 +$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

1 +$1.82M
2 +$1.77M
3 +$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$15.2K 0.01%
110
+1
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$15.1K 0.01%
195
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$14.8K 0.01%
107
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$14.3K 0.01%
101
XES icon
305
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$14.2K 0.01%
173
SPTL icon
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K 0.01%
490
IYT icon
307
iShares US Transportation ETF
IYT
$944M
$12.8K 0.01%
172
MOO icon
308
VanEck Agribusiness ETF
MOO
$968M
$12.5K ﹤0.01%
171
+2
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$12.4K ﹤0.01%
241
PIE icon
310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$12.2K ﹤0.01%
+515
VCLT icon
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$11.9K ﹤0.01%
157
+2
IGPT icon
312
Invesco AI and Next Gen Software ETF
IGPT
$702M
$11.9K ﹤0.01%
200
-130
EFA icon
313
iShares MSCI EAFE ETF
EFA
$71.4B
$11.5K ﹤0.01%
120
GSIE icon
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.1B
$11.4K ﹤0.01%
265
+1
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
$10.8K ﹤0.01%
95
ICOW icon
316
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$10.1K ﹤0.01%
260
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.23B
$9.1K ﹤0.01%
150
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.37K ﹤0.01%
158
+2
DVY icon
319
iShares Select Dividend ETF
DVY
$21.8B
$7.95K ﹤0.01%
56
CORP icon
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$6.65K ﹤0.01%
+68
IYH icon
321
iShares US Healthcare ETF
IYH
$2.9B
$6.51K ﹤0.01%
100
JIRE icon
322
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$5.47K ﹤0.01%
73
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$5.06K ﹤0.01%
200
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$4.83K ﹤0.01%
160
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$4.82K ﹤0.01%
93