RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
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
501
– –
-177
502
– –
-1,000
503
– –
-8
504
– –
-300
505
– –
-1,071
506
– –
-6,703
507
– –
-124
508
– –
-131
509
– –
-4,520
510
– –
-1,727
511
– –
-6,551
512
– –
-631
513
– –
-1,113
514
– –
-340
515
– –
-2,047
516
– –
-1,385
517
– –
-3,228
518
– –
-104
519
– –
-2,658
520
– –
-1,000
521
– –
-462
522
– –
-300
523
– –
-127
524
– –
-2,756
525
– –
-738
19 20
21
22 23