RFA
Register Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$229M
AUM Growth
+$36.9M
(+19%)
Holding
347
Top Buys
| 1 | +$3.64M | |
| 2 | +$1.69M | |
| 3 | +$1.6M | |
| 4 |
Broadcom
AVGO
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$1.4M |
Top Sells
| 1 | +$6.53M | |
| 2 | +$1.44M | |
| 3 | +$1.33M | |
| 4 |
Symbotic
SYM
|
+$740K |
| 5 |
OSI Systems
OSIS
|
+$680K |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 16.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$404B
| $2.23M | 0.97% |
47,171
+26
|
|
||
27
Beazer Homes USA
BZH
$624M
| $2.2M | 0.96% |
98,381
+7,000
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.2M | 0.96% |
12,487
+9,608
|
|
||
29
AbbVie
ABBV
$401B
| $2.19M | 0.96% |
11,800
-533
|
|
||
|
30
OSI Systems
OSIS
$4.49B
| $2.19M | 0.95% |
9,720
-3,025
|
|
||
31
RTX Corp
RTX
$244B
| $2.13M | 0.93% |
14,557
-458
|
|
||
32
IBM
IBM
$281B
| $2.06M | 0.9% |
6,972
+734
|
|
||
33
Quanta Services
PWR
$63.6B
| $1.92M | 0.84% |
5,066
-299
|
|
||
34
Cisco
CSCO
$310B
| $1.82M | 0.8% |
26,241
+4,056
|
|
||
35
Modine Manufacturing
MOD
$7.17B
| $1.8M | 0.79% |
18,300
-2,100
|
|
||
36
Johnson & Johnson
JNJ
$497B
| $1.8M | 0.79% |
11,792
-3,596
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.79% |
3,704
+186
|
|
||
38
Interface
TILE
$1.63B
| $1.8M | 0.78% |
85,863
-994
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$134B
| $1.71M | 0.75% |
17,201
+1,488
|
|
||
40
Home Depot
HD
$343B
| $1.69M | 0.74% |
4,604
+450
|
|
||
41
Costco
COST
$380B
| $1.68M | 0.73% |
1,693
+1,113
|
|
||
42
Ares Capital
ARCC
$14.3B
| $1.63M | 0.71% |
74,038
+6,750
|
|
||
43
indie Semiconductor
INDI
$768M
| $1.56M | 0.68% |
437,028
|
|
||
44
Evolution Petroleum
EPM
$122M
| $1.48M | 0.65% |
315,611
+17,829
|
|
||
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.42M | 0.62% |
85,150
+4,875
|
|
||
46
MDU Resources
MDU
$3.92B
| $1.42M | 0.62% |
85,240
-20,677
|
|
||
47
Netflix
NFLX
$400B
| $1.38M | 0.6% |
10,310
+3,440
|
|
||
48
Mirion Technologies
MIR
$5.75B
| $1.37M | 0.6% |
63,800
+34,500
|
|
||
49
Southern Company
SO
$93.9B
| $1.36M | 0.59% |
14,811
+429
|
|
||
50
Alta Equipment Group
ALTG
$157M
| $1.35M | 0.59% |
214,298
-1,732
|
|