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
BA icon
76
Boeing
BA
$183B
$1.01M 0.39%
4,662
+1,575
FOUR icon
77
Shift4
FOUR
$4.06B
$1.01M 0.39%
+15,995
CTOS icon
78
Custom Truck One Source
CTOS
$1.43B
$998K 0.39%
173,200
+5,800
NFLX icon
79
Netflix
NFLX
$353B
$948K 0.37%
10,115
-175
FBND icon
80
Fidelity Total Bond ETF
FBND
$24.1B
$947K 0.37%
20,570
-437
NEE icon
81
NextEra Energy
NEE
$183B
$931K 0.36%
11,600
-498
MS icon
82
Morgan Stanley
MS
$289B
$883K 0.34%
4,976
+82
OSPN icon
83
OneSpan
OSPN
$448M
$881K 0.34%
68,628
+1,521
META icon
84
Meta Platforms (Facebook)
META
$1.81T
$854K 0.33%
1,294
+81
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$72.1B
$833K 0.32%
5,805
-250
KO icon
86
Coca-Cola
KO
$322B
$825K 0.32%
11,800
+13
GE icon
87
GE Aerospace
GE
$322B
$813K 0.32%
2,638
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.26B
$805K 0.31%
15,823
+2,160
UTI icon
89
Universal Technical Institute
UTI
$1.53B
$793K 0.31%
30,350
+15,350
CLF icon
90
Cleveland-Cliffs
CLF
$7.84B
$789K 0.31%
59,425
+26,700
ITT icon
91
ITT
ITT
$15.7B
$770K 0.3%
4,441
+1
CAT icon
92
Caterpillar
CAT
$308B
$758K 0.3%
1,324
+282
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$756K 0.29%
3,945
+235
V icon
94
Visa
V
$620B
$753K 0.29%
2,147
+1
EPD icon
95
Enterprise Products Partners
EPD
$71.8B
$714K 0.28%
22,270
-1,000
GS icon
96
Goldman Sachs
GS
$281B
$679K 0.26%
772
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$665K 0.26%
2,890
-143
ETN icon
98
Eaton
ETN
$136B
$654K 0.25%
2,052
+1
DUK icon
99
Duke Energy
DUK
$94.4B
$617K 0.24%
5,267
-48
AMD icon
100
Advanced Micro Devices
AMD
$385B
$605K 0.24%
2,824
-140
2 3
4
5 6