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
TWLO icon
126
Twilio
TWLO
$18.3B
$427K 0.17%
3,000
IYG icon
127
iShares US Financial Services ETF
IYG
$2.06B
$422K 0.16%
4,570
+10
TSM icon
128
TSMC
TSM
$1.71T
$418K 0.16%
1,377
-361
GOOD
129
Gladstone Commercial Corp
GOOD
$564M
$413K 0.16%
38,708
-21,066
PM icon
130
Philip Morris
PM
$279B
$400K 0.16%
2,494
-309
GEV icon
131
GE Vernova
GEV
$196B
$399K 0.16%
610
AEP icon
132
American Electric Power
AEP
$64B
$393K 0.15%
3,408
-48
MMM icon
133
3M
MMM
$81.2B
$391K 0.15%
2,440
+63
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$388K 0.15%
6,424
+326
PI icon
135
Impinj
PI
$4.16B
$383K 0.15%
2,200
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$11.6B
$381K 0.15%
14,282
+1,237
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.2B
$381K 0.15%
12,300
-656
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$376K 0.15%
6,856
-972
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$173B
$367K 0.14%
4,108
+85
MO icon
140
Altria Group
MO
$104B
$365K 0.14%
6,334
+783
LRCX icon
141
Lam Research
LRCX
$292B
$361K 0.14%
2,110
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$361K 0.14%
3,832
-426
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$353K 0.14%
2,278
+2
GILD icon
144
Gilead Sciences
GILD
$176B
$348K 0.14%
2,838
WELL icon
145
Welltower
WELL
$129B
$345K 0.13%
1,859
-175
PR icon
146
Permian Resources
PR
$12B
$345K 0.13%
24,593
+11
TGT icon
147
Target
TGT
$47.8B
$344K 0.13%
3,522
-606
FESM icon
148
Fidelity Enhanced Small Cap ETF
FESM
$3.79B
$344K 0.13%
9,100
+2,350
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$342K 0.13%
7,905
+10
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$333K 0.13%
4,793
+2
4 5
6
7 8