RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
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
NEE icon
76
NextEra Energy
NEE
$202B
$1.08M 0.4%
11,602
+2
STWD icon
77
Starwood Property Trust
STWD
$6.78B
$1.08M 0.4%
62,490
-1,983
TFC icon
78
Truist Financial
TFC
$63.5B
$955K 0.35%
20,774
+54
CAT icon
79
Caterpillar
CAT
$414B
$938K 0.35%
1,324
UTI icon
80
Universal Technical Institute
UTI
$2.03B
$929K 0.34%
25,725
-4,625
FBND icon
81
Fidelity Total Bond ETF
FBND
$25.4B
$923K 0.34%
20,236
-334
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.24B
$922K 0.34%
18,090
+2,267
EPD icon
83
Enterprise Products Partners
EPD
$82.2B
$908K 0.34%
23,986
+1,716
CLF icon
84
Cleveland-Cliffs
CLF
$6B
$890K 0.33%
105,325
+45,900
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$76.8B
$860K 0.32%
5,805
ITT icon
86
ITT
ITT
$18.8B
$846K 0.31%
4,441
MS icon
87
Morgan Stanley
MS
$300B
$812K 0.3%
4,933
-43
ORCL icon
88
Oracle
ORCL
$494B
$792K 0.29%
5,381
-24
META icon
89
Meta Platforms (Facebook)
META
$1.55T
$787K 0.29%
1,375
+81
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$782K 0.29%
4,074
+129
ETN icon
91
Eaton
ETN
$165B
$764K 0.28%
2,137
+85
DUK icon
92
Duke Energy
DUK
$100B
$763K 0.28%
5,829
+562
GE icon
93
GE Aerospace
GE
$299B
$754K 0.28%
2,658
+20
VZ icon
94
Verizon
VZ
$201B
$739K 0.27%
14,717
+1,547
WMB icon
95
Williams Companies
WMB
$92.4B
$725K 0.27%
9,966
+414
TOST icon
96
Toast
TOST
$16.9B
$709K 0.26%
+26,750
D icon
97
Dominion Energy
D
$56.2B
$688K 0.25%
11,129
+1,500
ON icon
98
ON Semiconductor
ON
$40.5B
$675K 0.25%
10,900
GS icon
99
Goldman Sachs
GS
$272B
$657K 0.24%
777
+5
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$15.5B
$652K 0.24%
13,170
+3,720
2 3
4
5 6