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
SCHW icon
351
Charles Schwab
SCHW
$159B
$4.61K ﹤0.01%
+49
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$4.6K ﹤0.01%
+58
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.56K ﹤0.01%
21
+9
PMBS
354
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$4.17K ﹤0.01%
84
FXI icon
355
iShares China Large-Cap ETF
FXI
$6.08B
$3.6K ﹤0.01%
100
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$9.12B
$3.55K ﹤0.01%
50
USB icon
357
US Bancorp
USB
$87.5B
$3.33K ﹤0.01%
+64
ICF icon
358
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.22K ﹤0.01%
52
VNT icon
359
Vontier
VNT
$4.95B
$3.19K ﹤0.01%
90
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$486M
$2.84K ﹤0.01%
90
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.69K ﹤0.01%
14
FIGB icon
362
Fidelity Investment Grade Bond ETF
FIGB
$464M
$2.63K ﹤0.01%
+61
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.52K ﹤0.01%
27
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$29.9B
$2.45K ﹤0.01%
33
MBB icon
365
iShares MBS ETF
MBB
$38.5B
$2.28K ﹤0.01%
+24
XMHQ icon
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$2.27K ﹤0.01%
+22
OEF icon
367
iShares S&P 100 ETF
OEF
$19.8B
$2.23K ﹤0.01%
7
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.66K ﹤0.01%
9
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.54K ﹤0.01%
6
KD icon
370
Kyndryl
KD
$3.24B
$1.5K ﹤0.01%
114
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.45K ﹤0.01%
12
URA icon
372
Global X Uranium ETF
URA
$7.78B
$1.4K ﹤0.01%
+29
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.27K ﹤0.01%
27
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$1.17K ﹤0.01%
+56
IYF icon
375
iShares US Financials ETF
IYF
$3.39B
$941 ﹤0.01%
8