RFA
Register Financial Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
35.6%
This Fund
S&P 500
1 Year Est. Return
+35.6%
AUM
$270M
AUM Growth
+$13.6M
(+5.3%)
Holding
395
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.05M | |
| 3 | +$975K | |
| 4 |
Shift4
FOUR
|
+$968K |
| 5 |
Toast
TOST
|
+$798K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.04M | |
| 3 | +$780K | |
| 4 |
Boeing
BA
|
+$320K |
| 5 |
OneSpan
OSPN
|
+$320K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$4.65B
| $1.7M | 0.63% |
6,420
|
|
||
52
Costco
COST
$449B
| $1.7M | 0.63% |
1,709
|
|
||
53
IBM
IBM
$218B
| $1.67M | 0.62% |
6,901
-136
|
|
||
|
ECG
54
Everus Construction Group
ECG
$7.61B
| $1.65M | 0.61% |
14,016
-7,539
|
|
||
55
Enovix
ENVX
$1.47B
| $1.61M | 0.6% |
311,600
+24,150
|
|
||
56
indie Semiconductor
INDI
$925M
| $1.6M | 0.59% |
496,028
+1,600
|
|
||
57
Beazer Homes USA
BZH
$584M
| $1.55M | 0.57% |
80,717
+10,433
|
|
||
58
Evolution Petroleum
EPM
$169M
| $1.54M | 0.57% |
336,838
-1,309
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $1.5M | 0.55% |
48,832
-1,737
|
|
||
|
60
Shift4
FOUR
$3.59B
| $1.47M | 0.54% |
33,530
+17,535
|
|
||
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
| $1.44M | 0.53% |
83,725
-100
|
|
||
62
Ares Capital
ARCC
$13.8B
| $1.42M | 0.53% |
79,038
+3,150
|
|
||
63
Delta Air Lines
DAL
$45.3B
| $1.34M | 0.5% |
20,192
+983
|
|
||
64
DuPont de Nemours
DD
$19B
| $1.34M | 0.5% |
29,292
+4
|
|
||
65
iShares Core S&P 500 ETF
IVV
$795B
| $1.3M | 0.48% |
1,991
+71
|
|
||
66
Marvell Technology
MRVL
$144B
| $1.27M | 0.47% |
12,831
+25
|
|
||
67
General Motors
GM
$68.3B
| $1.25M | 0.46% |
16,726
+9
|
|
||
68
Pfizer
PFE
$150B
| $1.24M | 0.46% |
44,045
+3,084
|
|
||
69
Netflix
NFLX
$388B
| $1.2M | 0.44% |
12,504
+2,389
|
|
||
70
Alphabet (Google) Class C
GOOG
$4.64T
| $1.19M | 0.44% |
4,155
+225
|
|
||
71
Coca-Cola
KO
$338B
| $1.14M | 0.42% |
15,007
+3,207
|
|
||
72
Custom Truck One Source
CTOS
$2.3B
| $1.12M | 0.42% |
171,200
-2,000
|
|
||
73
Eli Lilly
LLY
$862B
| $1.12M | 0.41% |
1,215
+13
|
|
||
74
KeyCorp
KEY
$23.8B
| $1.11M | 0.41% |
55,413
+4,128
|
|
||
75
Procter & Gamble
PG
$343B
| $1.09M | 0.4% |
7,568
+99
|
|