RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$8.05B
$2.53M 1%
17,800
-500
AMZN icon
27
Amazon
AMZN
$2.71T
$2.52M 0.99%
11,463
+29
BAC icon
28
Bank of America
BAC
$393B
$2.42M 0.95%
46,947
-224
RTX icon
29
RTX Corp
RTX
$237B
$2.41M 0.95%
14,378
-179
JNJ icon
30
Johnson & Johnson
JNJ
$449B
$2.31M 0.91%
12,461
+669
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.2M 0.86%
80,475
-13,719
ECG
32
Everus Construction Group
ECG
$4.6B
$2.19M 0.86%
25,597
-28,083
APLD icon
33
Applied Digital
APLD
$9.19B
$2.18M 0.86%
95,000
-16,000
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.08B
$2.16M 0.85%
82,936
+5,300
APO icon
35
Apollo Global Management
APO
$70.9B
$2.13M 0.84%
16,015
+25
PWR icon
36
Quanta Services
PWR
$67.2B
$2.1M 0.83%
5,073
+7
IBM icon
37
IBM
IBM
$285B
$1.97M 0.77%
6,974
+2
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.89M 0.74%
18,871
+1,670
CSCO icon
39
Cisco
CSCO
$293B
$1.89M 0.74%
27,595
+1,354
INDI icon
40
indie Semiconductor
INDI
$1.02B
$1.88M 0.74%
461,028
+24,000
HD icon
41
Home Depot
HD
$377B
$1.86M 0.73%
4,584
-20
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.85M 0.73%
3,681
-23
OSIS icon
43
OSI Systems
OSIS
$4.77B
$1.7M 0.67%
6,820
-2,900
MU icon
44
Micron Technology
MU
$263B
$1.69M 0.67%
10,107
-299
COST icon
45
Costco
COST
$411B
$1.57M 0.62%
1,693
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$1.56M 0.62%
91,975
+6,825
CVX icon
47
Chevron
CVX
$310B
$1.54M 0.61%
9,943
+495
ARCC icon
48
Ares Capital
ARCC
$14.6B
$1.54M 0.6%
75,288
+1,250
MIR icon
49
Mirion Technologies
MIR
$7.19B
$1.53M 0.6%
65,800
+2,000
EPM icon
50
Evolution Petroleum
EPM
$153M
$1.53M 0.6%
317,169
+1,558
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