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
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.22M
4
CUZ icon
Cousins Properties
CUZ
+$1.11M
5
FOUR icon
Shift4
FOUR
+$1.01M

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$911K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K

Sector Composition

1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$350B
$1.49M 0.58%
9,774
-169
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.48M 0.58%
83,825
-8,150
COST icon
53
Costco
COST
$417B
$1.47M 0.57%
1,709
+16
RLY icon
54
State Street Multi-Asset Real Return ETF
RLY
$696M
$1.44M 0.56%
45,874
+3,973
BZH icon
55
Beazer Homes USA
BZH
$636M
$1.42M 0.55%
70,284
-81,868
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$78.4B
$1.39M 0.54%
50,569
-29,906
GM icon
57
General Motors
GM
$75.9B
$1.36M 0.53%
16,717
+7
LNC icon
58
Lincoln National
LNC
$7.9B
$1.35M 0.52%
30,252
+3
DAL icon
59
Delta Air Lines
DAL
$43B
$1.33M 0.52%
19,209
+3,307
IVV icon
60
iShares Core S&P 500 ETF
IVV
$763B
$1.32M 0.51%
1,920
+35
LLY icon
61
Eli Lilly
LLY
$928B
$1.29M 0.5%
1,202
+2
SO icon
62
Southern Company
SO
$98.3B
$1.27M 0.5%
14,579
-247
COP icon
63
ConocoPhillips
COP
$129B
$1.27M 0.49%
13,521
-2,294
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.09T
$1.23M 0.48%
3,930
-240
Q
65
Qnity Electronics Inc
Q
$20.1B
$1.22M 0.48%
+14,948
EPM icon
66
Evolution Petroleum
EPM
$138M
$1.2M 0.47%
338,147
+20,978
DD icon
67
DuPont de Nemours
DD
$18.4B
$1.18M 0.46%
29,288
-15,047
STWD icon
68
Starwood Property Trust
STWD
$6.64B
$1.16M 0.45%
64,473
-233
MRVL icon
69
Marvell Technology
MRVL
$66.9B
$1.09M 0.42%
12,806
-449
PG icon
70
Procter & Gamble
PG
$353B
$1.07M 0.42%
7,469
+191
KEY icon
71
KeyCorp
KEY
$23.7B
$1.06M 0.41%
51,285
+21,026
ORCL icon
72
Oracle
ORCL
$473B
$1.05M 0.41%
5,405
+400
XOM icon
73
Exxon Mobil
XOM
$591B
$1.03M 0.4%
8,562
-42
PFE icon
74
Pfizer
PFE
$150B
$1.02M 0.4%
40,961
+1,825
TFC icon
75
Truist Financial
TFC
$64.9B
$1.02M 0.4%
20,720
+55
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3
4 5