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
WFC icon
126
Wells Fargo
WFC
$247B
$457K 0.17%
5,739
+426
VOO icon
127
Vanguard S&P 500 ETF
VOO
$906B
$452K 0.17%
757
+450
AEP icon
128
American Electric Power
AEP
$74.4B
$447K 0.17%
3,410
+2
MDT icon
129
Medtronic
MDT
$103B
$445K 0.16%
5,141
+547
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$440K 0.16%
8,700
PI icon
131
Impinj
PI
$4.48B
$433K 0.16%
4,212
+2,012
VO icon
132
Vanguard Mid-Cap ETF
VO
$24.8B
$431K 0.16%
1,499
+522
OSPN icon
133
OneSpan
OSPN
$428M
$426K 0.16%
40,423
-28,205
TGT icon
134
Target
TGT
$58.5B
$424K 0.16%
3,499
-23
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$422K 0.16%
9,271
+1,366
TSLA icon
136
Tesla
TSLA
$1.47T
$418K 0.15%
1,125
+19
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$106B
$410K 0.15%
3,086
-759
GOOD
138
Gladstone Commercial Corp
GOOD
$622M
$407K 0.15%
35,627
-3,081
LHX icon
139
L3Harris
LHX
$58.4B
$405K 0.15%
+1,173
GILD icon
140
Gilead Sciences
GILD
$163B
$396K 0.15%
2,838
DOW icon
141
Dow Inc
DOW
$29B
$395K 0.15%
9,480
-468
RBRK icon
142
Rubrik
RBRK
$11.3B
$392K 0.14%
8,000
+1,800
FESM icon
143
Fidelity Enhanced Small Cap ETF
FESM
$4.88B
$390K 0.14%
10,250
+1,150
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$180B
$385K 0.14%
4,255
+147
VB icon
145
Vanguard Small-Cap ETF
VB
$77B
$384K 0.14%
1,465
+225
PSX icon
146
Phillips 66
PSX
$70.6B
$383K 0.14%
+2,102
IYG icon
147
iShares US Financial Services ETF
IYG
$2.01B
$379K 0.14%
4,581
+11
TWLO icon
148
Twilio
TWLO
$27.8B
$377K 0.14%
3,000
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$374K 0.14%
14,282
TXN icon
150
Texas Instruments
TXN
$256B
$374K 0.14%
1,926
+25
4 5
6
7 8