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
KO icon
76
Coca-Cola
KO
$301B
$833K 0.36%
11,781
-494
GM icon
77
General Motors
GM
$76.8B
$828K 0.36%
16,833
-519
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$67.8B
$807K 0.35%
6,055
+1,005
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$794K 0.35%
4,369
-11
HON icon
80
Honeywell
HON
$126B
$784K 0.34%
3,365
+201
V icon
81
Visa
V
$673B
$773K 0.34%
2,178
+1,396
DAL icon
82
Delta Air Lines
DAL
$46.4B
$744K 0.32%
15,127
-2,093
ETN icon
83
Eaton
ETN
$123B
$732K 0.32%
2,050
-491
EPD icon
84
Enterprise Products Partners
EPD
$69.1B
$715K 0.31%
23,070
+3,000
NEE icon
85
NextEra Energy
NEE
$166B
$697K 0.3%
10,034
+2,854
ITT icon
86
ITT
ITT
$15.2B
$696K 0.3%
4,439
-244
MS icon
87
Morgan Stanley
MS
$281B
$695K 0.3%
4,932
+86
SPTN
88
DELISTED
SpartanNash
SPTN
$685K 0.3%
25,848
+231
GE icon
89
GE Aerospace
GE
$324B
$679K 0.3%
2,638
+122
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$648K 0.28%
3,044
-60
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$8.94B
$640K 0.28%
12,541
+312
NOG icon
92
Northern Oil and Gas
NOG
$2.1B
$638K 0.28%
22,514
-12
DUK icon
93
Duke Energy
DUK
$89.9B
$627K 0.27%
5,313
-148
CTOS icon
94
Custom Truck One Source
CTOS
$1.35B
$594K 0.26%
120,300
+10,000
WMB icon
95
Williams Companies
WMB
$71.1B
$588K 0.26%
9,356
-4,101
GS icon
96
Goldman Sachs
GS
$268B
$570K 0.25%
806
+1
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$555K 0.24%
2,192
-13
AMLP icon
98
Alerian MLP ETF
AMLP
$10.5B
$551K 0.24%
11,287
+281
KEY icon
99
KeyCorp
KEY
$22.9B
$527K 0.23%
+30,232
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$12.5B
$516K 0.23%
2,733
+1,006
2 3
4
5 6