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
$195M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$578K
3
+$498K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$361K

Top Sells

1
+$938K
2
+$790K
3
+$569K
4
MOD icon
Modine Manufacturing
MOD
+$518K
5
GOOD
Gladstone Commercial Corp
GOOD
+$333K

Sector Composition

1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.01%
15,775
-400
27
$1.94M 1%
102,347
-29,997
28
$1.89M 0.97%
47,686
-298
29
$1.84M 0.94%
62,875
+12,315
30
$1.77M 0.91%
61,194
+3,174
31
$1.69M 0.87%
9,085
+2,675
32
$1.68M 0.86%
13,801
-57
33
$1.67M 0.86%
4,129
-48
34
$1.65M 0.85%
2,873
+1
35
$1.62M 0.83%
3,523
36
$1.6M 0.82%
5,365
37
$1.58M 0.81%
13,878
-221
38
$1.53M 0.78%
287,599
+7,150
39
$1.39M 0.71%
6,284
+2
40
$1.32M 0.68%
103,325
+17,000
41
$1.3M 0.67%
8,808
+32
42
$1.29M 0.66%
14,325
-3,473
43
$1.29M 0.66%
61,613
-516
44
$1.28M 0.66%
43,518
+1,028
45
$1.27M 0.65%
7,332
+1
46
$1.2M 0.62%
66,750
+5,250
47
$1.2M 0.61%
22,473
-192
48
$1.18M 0.61%
11,405
+500
49
$1.14M 0.58%
30,456
+483
50
$1.13M 0.58%
11,162
+935
1
2
3 4 5