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
626
– –
-5,401
627
– –
-400
628
– –
-105
629
– –
-95
630
– –
-3,093
631
– –
-100
632
– –
-55
633
– –
-75
634
– –
-200
635
– –
-1,027
636
– –
-70
637
– –
-5
638
– –
-8
639
– –
-400
640
– –
-521
641
– –
-360
642
– –
-468
643
– –
-193
644
– –
-15
645
– –
-164
646
– –
-8
647
– –
-300
648
– –
-100
649
– –
-22
650
– –
-1,723
24 25
26
27 28