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
NEE icon
76
NextEra Energy
NEE
$170B
$913K 0.36%
12,098
+2,064
FI icon
77
Fiserv
FI
$35B
$903K 0.36%
+7,000
DAL icon
78
Delta Air Lines
DAL
$38.2B
$902K 0.36%
15,902
+775
META icon
79
Meta Platforms (Facebook)
META
$1.61T
$891K 0.35%
1,213
+8
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.7B
$853K 0.34%
6,055
ITT icon
81
ITT
ITT
$14.5B
$794K 0.31%
4,440
+1
GE icon
82
GE Aerospace
GE
$326B
$794K 0.31%
2,638
KO icon
83
Coca-Cola
KO
$292B
$782K 0.31%
11,787
+6
MS icon
84
Morgan Stanley
MS
$260B
$778K 0.31%
4,894
-38
HON icon
85
Honeywell
HON
$126B
$769K 0.3%
3,651
+286
ETN icon
86
Eaton
ETN
$150B
$768K 0.3%
2,051
+1
LYB icon
87
LyondellBasell Industries
LYB
$14.9B
$738K 0.29%
15,052
-19
GOOD
88
Gladstone Commercial Corp
GOOD
$531M
$736K 0.29%
59,774
+678
V icon
89
Visa
V
$651B
$733K 0.29%
2,146
-32
EPD icon
90
Enterprise Products Partners
EPD
$66.2B
$728K 0.29%
23,270
+200
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$704K 0.28%
3,710
-659
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.96B
$698K 0.27%
13,663
+1,122
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$696K 0.27%
3,033
-11
BA icon
94
Boeing
BA
$155B
$666K 0.26%
3,087
+2,312
DUK icon
95
Duke Energy
DUK
$96.2B
$658K 0.26%
5,315
+2
GS icon
96
Goldman Sachs
GS
$243B
$614K 0.24%
772
-34
ON icon
97
ON Semiconductor
ON
$20.6B
$609K 0.24%
12,350
+5,300
WMB icon
98
Williams Companies
WMB
$72.1B
$596K 0.23%
9,403
+47
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$11.8B
$588K 0.23%
2,809
+76
KEY icon
100
KeyCorp
KEY
$19.5B
$566K 0.22%
30,259
+27
2 3
4
5 6