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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.8B
$603K 0.23%
2,809
ON icon
102
ON Semiconductor
ON
$24.1B
$590K 0.23%
10,900
-1,450
ALTG icon
103
Alta Equipment Group
ALTG
$218M
$580K 0.23%
126,111
-54,259
WMB icon
104
Williams Companies
WMB
$82.1B
$574K 0.22%
9,552
+149
D icon
105
Dominion Energy
D
$51.4B
$564K 0.22%
9,629
+2,535
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$554K 0.22%
3,845
-39
HPE icon
107
Hewlett Packard
HPE
$28.7B
$543K 0.21%
22,603
+2,101
VZ icon
108
Verizon
VZ
$188B
$536K 0.21%
13,170
+927
KKR icon
109
KKR & Co
KKR
$102B
$511K 0.2%
4,010
+303
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$580B
$508K 0.2%
1,516
-6
OSK icon
111
Oshkosh
OSK
$9.1B
$506K 0.2%
4,025
-291
QCOM icon
112
Qualcomm
QCOM
$162B
$499K 0.19%
2,915
-200
TSLA icon
113
Tesla
TSLA
$1.62T
$497K 0.19%
1,106
+32
WFC icon
114
Wells Fargo
WFC
$280B
$495K 0.19%
5,313
+3
PEP icon
115
PepsiCo
PEP
$210B
$487K 0.19%
3,395
AMLP icon
116
Alerian MLP ETF
AMLP
$11.2B
$479K 0.19%
10,192
-1,127
RBRK icon
117
Rubrik
RBRK
$11.2B
$474K 0.18%
+6,200
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$13.7B
$469K 0.18%
9,450
+2,342
CSX icon
119
CSX Corp
CSX
$70.3B
$467K 0.18%
12,894
+7,554
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$47.4B
$461K 0.18%
4,792
+8
ABT icon
121
Abbott
ABT
$190B
$453K 0.18%
3,615
+2
IWM icon
122
iShares Russell 2000 ETF
IWM
$74.2B
$447K 0.17%
1,815
-91
MDT icon
123
Medtronic
MDT
$132B
$441K 0.17%
4,594
-293
GSST icon
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$439K 0.17%
8,700
FDX icon
125
FedEx
FDX
$75.8B
$434K 0.17%
1,504
3 4
5
6 7