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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
51
Knife River
KNF
$4.16B
$1.35M 0.59%
16,579
-100
CVX icon
52
Chevron
CVX
$295B
$1.35M 0.59%
9,448
+553
STWD icon
53
Starwood Property Trust
STWD
$6.83B
$1.33M 0.58%
66,191
+24,416
MU icon
54
Micron Technology
MU
$299B
$1.28M 0.56%
10,406
-1,120
COP icon
55
ConocoPhillips
COP
$114B
$1.25M 0.55%
13,964
-1,695
PG icon
56
Procter & Gamble
PG
$338B
$1.25M 0.55%
7,841
+545
CUZ icon
57
Cousins Properties
CUZ
$4.23B
$1.19M 0.52%
39,518
-2,722
LNC icon
58
Lincoln National
LNC
$8.78B
$1.17M 0.51%
33,846
+13,303
RLY icon
59
State Street Multi-Asset Real Return ETF
RLY
$642M
$1.16M 0.5%
39,715
+2,287
IVV icon
60
iShares Core S&P 500 ETF
IVV
$698B
$1.15M 0.5%
1,849
+5
MRK icon
61
Merck
MRK
$251B
$1.14M 0.5%
14,438
-585
APLD icon
62
Applied Digital
APLD
$7.78B
$1.12M 0.49%
111,000
-143,200
ORCL icon
63
Oracle
ORCL
$552B
$1.11M 0.48%
5,059
-799
FBND icon
64
Fidelity Total Bond ETF
FBND
$23.1B
$1.04M 0.45%
22,735
+1,264
LLY icon
65
Eli Lilly
LLY
$959B
$944K 0.41%
1,211
+221
XOM icon
66
Exxon Mobil
XOM
$492B
$943K 0.41%
8,749
+1,502
PFE icon
67
Pfizer
PFE
$143B
$938K 0.41%
38,687
-743
QQQ icon
68
Invesco QQQ Trust
QQQ
$406B
$903K 0.39%
1,638
+802
META icon
69
Meta Platforms (Facebook)
META
$1.66T
$889K 0.39%
1,205
+101
TFC icon
70
Truist Financial
TFC
$64.1B
$886K 0.39%
20,610
+2,211
DD icon
71
DuPont de Nemours
DD
$17.3B
$876K 0.38%
30,516
+43
LYB icon
72
LyondellBasell Industries
LYB
$13.9B
$872K 0.38%
+15,071
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.72T
$867K 0.38%
4,889
+1,084
MRVL icon
74
Marvell Technology
MRVL
$71.3B
$860K 0.38%
11,108
+4,500
GOOD
75
Gladstone Commercial Corp
GOOD
$523M
$847K 0.37%
59,096
+68
1 2
3
4 5