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
$2.9B
$24.5K 0.01%
703
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$24.1K 0.01%
424
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$24K 0.01%
291
+77
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$22.5K 0.01%
+190
FXN icon
305
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$22.5K 0.01%
1,000
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$22.2K 0.01%
546
RXI icon
307
iShares Global Consumer Discretionary ETF
RXI
$267M
$21.9K 0.01%
118
FOUR.PRA
308
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
$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
$40.7B
$21.4K 0.01%
932
MLPA icon
311
Global X MLP ETF
MLPA
$2.19B
$20.7K 0.01%
385
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$20.4K 0.01%
85
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$535M
$20.1K 0.01%
173
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$15.7B
$19.4K 0.01%
+194
EFA icon
315
iShares MSCI EAFE ETF
EFA
$75.3B
$19.1K 0.01%
197
+77
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$762M
$19K 0.01%
455
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$18.8K 0.01%
197
JIRE icon
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$18.7K 0.01%
247
+174
LVS icon
319
Las Vegas Sands
LVS
$35.6B
$17.9K 0.01%
333
VXF icon
320
Vanguard Extended Market ETF
VXF
$28.4B
$17.5K 0.01%
+85
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$16.9K 0.01%
757
JAVA icon
322
JPMorgan Active Value ETF
JAVA
$6.39B
$16.4K 0.01%
+228
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$16K 0.01%
110
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K 0.01%
195
XMMO icon
325
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$15.5K 0.01%
107