RFA
Register Financial Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$257M
AUM Growth
+$2.57M
(+1%)
Holding
368
Top Buys
| 1 | +$2.73M | |
| 2 | +$1.94M | |
| 3 | +$1.22M | |
| 4 |
Cousins Properties
CUZ
|
+$1.11M |
| 5 |
Shift4
FOUR
|
+$1.01M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.66M | |
| 3 | +$1.07M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$309B
| $2.55M | 0.99% |
33,076
+5,481
|
|
||
27
Apollo Global Management
APO
$78.1B
| $2.29M | 0.89% |
15,815
-200
|
|
||
28
Blackstone Secured Lending
BXSL
$5.93B
| $2.25M | 0.87% |
85,323
+2,387
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.19M | 0.85% |
21,968
+3,097
|
|
||
30
Zeta Global
ZETA
$4.57B
| $2.18M | 0.85% |
107,350
+95,350
|
|
||
31
Quanta Services
PWR
$70.8B
| $2.14M | 0.83% |
5,073
|
|
||
|
32
Cousins Properties
CUZ
$4.24B
| $2.13M | 0.83% |
82,572
+43,228
|
|
||
33
Enovix
ENVX
$1.43B
| $2.1M | 0.82% |
287,450
-76,550
|
|
||
34
IBM
IBM
$287B
| $2.08M | 0.81% |
7,037
+63
|
|
||
35
Modine Manufacturing
MOD
$9.72B
| $2.08M | 0.81% |
15,600
-2,200
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.08M | 0.81% |
6,649
-6,186
|
|
||
37
Applied Digital
APLD
$9.47B
| $2.07M | 0.81% |
84,500
-10,500
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.93M | 0.75% |
3,847
+166
|
|
||
39
Northern Oil and Gas
NOG
$2.44B
| $1.93M | 0.75% |
89,926
-14,621
|
|
||
|
ECG
40
Everus Construction Group
ECG
$4.51B
| $1.84M | 0.72% |
21,555
-4,042
|
|
||
41
Knife River
KNF
$3.81B
| $1.79M | 0.7% |
25,465
-10,650
|
|
||
42
indie Semiconductor
INDI
$831M
| $1.75M | 0.68% |
494,428
+33,400
|
|
||
43
Mirion Technologies
MIR
$6.07B
| $1.72M | 0.67% |
73,650
+7,850
|
|
||
44
MDU Resources
MDU
$4.22B
| $1.68M | 0.65% |
85,841
+2,821
|
|
||
45
OSI Systems
OSIS
$4.12B
| $1.64M | 0.64% |
6,420
-400
|
|
||
46
Home Depot
HD
$373B
| $1.63M | 0.63% |
4,724
+140
|
|
||
47
NN Inc
NNBR
$74.8M
| $1.56M | 0.61% |
1,221,363
-55,515
|
|
||
48
Ares Capital
ARCC
$14.3B
| $1.54M | 0.6% |
75,888
+600
|
|
||
49
Merck
MRK
$274B
| $1.52M | 0.59% |
14,425
-394
|
|
||
50
Invesco QQQ Trust
QQQ
$409B
| $1.51M | 0.59% |
2,453
+125
|
|