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
BA icon
101
Boeing
BA
$179B
$648K 0.24%
3,256
-1,406
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.4B
$642K 0.24%
2,937
+128
V icon
103
Visa
V
$624B
$638K 0.24%
2,111
-36
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.18B
$637K 0.24%
2,950
+60
AYI icon
105
Acuity Brands
AYI
$8.77B
$629K 0.23%
+2,244
PM icon
106
Philip Morris
PM
$259B
$614K 0.23%
3,712
+1,218
OSK icon
107
Oshkosh
OSK
$9.73B
$594K 0.22%
4,032
+7
WY icon
108
Weyerhaeuser
WY
$17.3B
$586K 0.22%
23,997
+12,092
ALTG icon
109
Alta Equipment Group
ALTG
$260M
$586K 0.22%
109,111
-17,000
AMD icon
110
Advanced Micro Devices
AMD
$588B
$578K 0.21%
2,840
+16
PEP icon
111
PepsiCo
PEP
$215B
$568K 0.21%
3,658
+263
AMLP icon
112
Alerian MLP ETF
AMLP
$12.5B
$538K 0.2%
10,225
+33
HPE icon
113
Hewlett Packard
HPE
$37.9B
$538K 0.2%
22,605
+2
FDX icon
114
FedEx
FDX
$93.9B
$536K 0.2%
1,504
GEV icon
115
GE Vernova
GEV
$286B
$532K 0.2%
610
KKR icon
116
KKR & Co
KKR
$92.4B
$532K 0.2%
5,748
+1,738
CSX icon
117
CSX Corp
CSX
$83.8B
$529K 0.2%
12,894
IWM icon
118
iShares Russell 2000 ETF
IWM
$77.3B
$512K 0.19%
2,065
+250
P
119
Everpure Inc
P
$23.7B
$508K 0.19%
+8,600
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$621B
$501K 0.19%
1,561
+45
TSM icon
121
TSMC
TSM
$2.06T
$499K 0.18%
1,476
+99
MO icon
122
Altria Group
MO
$125B
$499K 0.18%
7,557
+1,223
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$52.3B
$486K 0.18%
4,996
+204
VRT icon
124
Vertiv
VRT
$126B
$481K 0.18%
1,920
LRCX icon
125
Lam Research
LRCX
$321B
$459K 0.17%
2,150
+40
3 4
5
6 7