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
PM icon
101
Philip Morris
PM
$244B
$508K 0.22%
2,788
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$46.3B
$501K 0.22%
5,444
+109
DOW icon
103
Dow Inc
DOW
$16.5B
$494K 0.22%
18,648
-5,018
OSK icon
104
Oshkosh
OSK
$8.25B
$489K 0.21%
4,309
+311
ABT icon
105
Abbott
ABT
$218B
$488K 0.21%
3,590
+1,188
KKR icon
106
KKR & Co
KKR
$116B
$488K 0.21%
3,666
+67
QCOM icon
107
Qualcomm
QCOM
$188B
$486K 0.21%
3,049
+656
VZ icon
108
Verizon
VZ
$168B
$472K 0.21%
10,916
+2,556
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$567B
$462K 0.2%
1,521
+50
PEP icon
110
PepsiCo
PEP
$203B
$448K 0.2%
3,393
+41
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$440K 0.19%
8,700
WFC icon
112
Wells Fargo
WFC
$292B
$434K 0.19%
5,414
+100
MDT icon
113
Medtronic
MDT
$126B
$425K 0.19%
4,873
+662
IWM icon
114
iShares Russell 2000 ETF
IWM
$73.2B
$424K 0.19%
1,964
+102
PLTR icon
115
Palantir
PLTR
$461B
$422K 0.18%
3,096
-3,490
HPE icon
116
Hewlett Packard
HPE
$32.6B
$419K 0.18%
+20,501
TGT icon
117
Target
TGT
$44.4B
$409K 0.18%
4,149
-296
TSM icon
118
TSMC
TSM
$1.5T
$409K 0.18%
1,805
+156
UTI icon
119
Universal Technical Institute
UTI
$1.43B
$407K 0.18%
12,000
AMD icon
120
Advanced Micro Devices
AMD
$347B
$406K 0.18%
+2,864
CAT icon
121
Caterpillar
CAT
$270B
$403K 0.18%
1,038
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$403K 0.18%
7,696
-32
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.3B
$402K 0.18%
13,106
+1,017
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$13.3B
$397K 0.17%
+7,983
TXN icon
125
Texas Instruments
TXN
$160B
$395K 0.17%
1,901
-250
3 4
5
6 7