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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.55M 0.94%
3,921
+1
ABBV icon
27
AbbVie
ABBV
$365B
$2.54M 0.94%
11,657
-94
HD icon
28
Home Depot
HD
$323B
$2.5M 0.92%
7,600
+2,876
NOG icon
29
Northern Oil and Gas
NOG
$2.81B
$2.37M 0.88%
81,026
-8,900
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.34M 0.86%
23,541
+1,573
BAC icon
31
Bank of America
BAC
$380B
$2.31M 0.85%
47,364
+419
TILE icon
32
Interface
TILE
$1.63B
$2.29M 0.85%
92,007
-6,364
KNF icon
33
Knife River
KNF
$5.28B
$2.1M 0.78%
25,690
+225
XOM icon
34
Exxon Mobil
XOM
$635B
$2.08M 0.77%
12,280
+3,718
CVX icon
35
Chevron
CVX
$380B
$2.07M 0.76%
9,987
+213
COP icon
36
ConocoPhillips
COP
$150B
$2.06M 0.76%
15,609
+2,088
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.79B
$2.06M 0.76%
86,962
+1,639
MIR icon
38
Mirion Technologies
MIR
$4.8B
$1.93M 0.71%
103,650
+30,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.67T
$1.92M 0.71%
6,675
+26
NNBR icon
40
NN Inc
NNBR
$123M
$1.9M 0.7%
1,311,363
+90,000
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.86M 0.69%
3,884
+37
MDU icon
42
MDU Resources
MDU
$4.63B
$1.81M 0.67%
87,361
+1,520
QQQ icon
43
Invesco QQQ Trust
QQQ
$443B
$1.8M 0.67%
3,124
+671
APLD icon
44
Applied Digital
APLD
$9.59B
$1.79M 0.66%
75,300
-9,200
ZETA icon
45
Zeta Global
ZETA
$4.64B
$1.79M 0.66%
112,200
+4,850
SO icon
46
Southern Company
SO
$109B
$1.77M 0.65%
18,338
+3,759
MRK icon
47
Merck
MRK
$277B
$1.74M 0.64%
14,468
+43
APO icon
48
Apollo Global Management
APO
$75.2B
$1.73M 0.64%
15,550
-265
RLY icon
49
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.72M 0.64%
47,586
+1,712
LNC icon
50
Lincoln National
LNC
$7.18B
$1.71M 0.63%
48,304
+18,052
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