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
PMBS
326
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$4.17K ﹤0.01%
+84
FXI icon
327
iShares China Large-Cap ETF
FXI
$6.61B
$3.84K ﹤0.01%
100
VNT icon
328
Vontier
VNT
$5.44B
$3.35K ﹤0.01%
90
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$7.6B
$3.18K ﹤0.01%
50
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.1K ﹤0.01%
52
KD icon
331
Kyndryl
KD
$5.26B
$3.03K ﹤0.01%
114
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.78K ﹤0.01%
+14
PBW icon
333
Invesco WilderHill Clean Energy ETF
PBW
$731M
$2.75K ﹤0.01%
90
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$2.56K ﹤0.01%
+27
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.54K ﹤0.01%
12
OEF icon
336
iShares S&P 100 ETF
OEF
$29.4B
$2.4K ﹤0.01%
+7
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.36K ﹤0.01%
+33
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.68K ﹤0.01%
6
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.6K ﹤0.01%
9
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.4K ﹤0.01%
12
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.27K ﹤0.01%
27
IYF icon
342
iShares US Financials ETF
IYF
$4.22B
$1.03K ﹤0.01%
8
SPYM
343
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$963 ﹤0.01%
+12
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$955 ﹤0.01%
+8
PYZ icon
345
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$90.8M
$771 ﹤0.01%
7
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$726 ﹤0.01%
18
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$712 ﹤0.01%
+7
OXY icon
348
Occidental Petroleum
OXY
$44.7B
$535 ﹤0.01%
13
-600
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$410 ﹤0.01%
+4
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$289 ﹤0.01%
+3
11 12 13
14
15