RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$111B
$1.5M 0.59%
15,815
+1,851
MDU icon
52
MDU Resources
MDU
$3.96B
$1.48M 0.58%
83,020
-2,220
DD icon
53
DuPont de Nemours
DD
$14.5B
$1.45M 0.57%
18,550
+5,782
ORCL icon
54
Oracle
ORCL
$735B
$1.41M 0.55%
5,005
-54
SO icon
55
Southern Company
SO
$103B
$1.41M 0.55%
14,826
+15
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$1.4M 0.55%
2,328
+690
ALTG icon
57
Alta Equipment Group
ALTG
$192M
$1.31M 0.51%
180,370
-33,928
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$588M
$1.29M 0.51%
41,901
+2,186
IVV icon
59
iShares Core S&P 500 ETF
IVV
$679B
$1.26M 0.5%
1,885
+36
STWD icon
60
Starwood Property Trust
STWD
$6.66B
$1.25M 0.49%
64,706
-1,485
MRK icon
61
Merck
MRK
$206B
$1.24M 0.49%
14,819
+381
NFLX icon
62
Netflix
NFLX
$466B
$1.23M 0.49%
1,029
-2
LNC icon
63
Lincoln National
LNC
$7.7B
$1.22M 0.48%
30,249
-3,597
CUZ icon
64
Cousins Properties
CUZ
$4.33B
$1.14M 0.45%
39,344
-174
PG icon
65
Procter & Gamble
PG
$346B
$1.12M 0.44%
7,278
-563
MRVL icon
66
Marvell Technology
MRVL
$77.9B
$1.11M 0.44%
13,255
+2,147
CTOS icon
67
Custom Truck One Source
CTOS
$1.32B
$1.07M 0.42%
167,400
+47,100
OSPN icon
68
OneSpan
OSPN
$469M
$1.07M 0.42%
+67,107
GM icon
69
General Motors
GM
$63.6B
$1.02M 0.4%
16,710
-123
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.43T
$1.02M 0.4%
4,170
-719
PFE icon
71
Pfizer
PFE
$140B
$997K 0.39%
39,136
+449
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.9B
$971K 0.38%
21,007
-1,728
XOM icon
73
Exxon Mobil
XOM
$480B
$970K 0.38%
8,604
-145
TFC icon
74
Truist Financial
TFC
$56.6B
$945K 0.37%
20,665
+55
LLY icon
75
Eli Lilly
LLY
$802B
$916K 0.36%
1,200
-11
1 2
3
4 5