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
PYLD icon
126
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$386K 0.17%
+14,545
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$386K 0.17%
4,111
+11
IYG icon
128
iShares US Financial Services ETF
IYG
$2.06B
$384K 0.17%
4,491
+9
D icon
129
Dominion Energy
D
$50.7B
$382K 0.17%
6,760
+2,409
TWLO icon
130
Twilio
TWLO
$21.5B
$373K 0.16%
+3,000
MMM icon
131
3M
MMM
$86B
$370K 0.16%
2,431
-599
ON icon
132
ON Semiconductor
ON
$22.2B
$369K 0.16%
7,050
-500
KMI icon
133
Kinder Morgan
KMI
$58.9B
$368K 0.16%
12,500
+1,000
AEP icon
134
American Electric Power
AEP
$61.1B
$358K 0.16%
3,454
+738
TSLA icon
135
Tesla
TSLA
$1.6T
$347K 0.15%
1,091
+2
CXT icon
136
Crane NXT
CXT
$2.71B
$346K 0.15%
6,426
-193
FDX icon
137
FedEx
FDX
$68.1B
$342K 0.15%
1,503
-200
PANW icon
138
Palo Alto Networks
PANW
$130B
$341K 0.15%
1,668
+70
PR icon
139
Permian Resources
PR
$10.3B
$335K 0.15%
24,569
-2,988
MO icon
140
Altria Group
MO
$97.5B
$335K 0.15%
5,705
-1,581
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$637M
$333K 0.15%
31,560
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$160B
$333K 0.15%
3,988
-123
HPK icon
143
HighPeak Energy
HPK
$534M
$328K 0.14%
33,500
-4,000
GEV icon
144
GE Vernova
GEV
$179B
$319K 0.14%
+602
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.56B
$318K 0.14%
19,545
+22
GILD icon
146
Gilead Sciences
GILD
$154B
$315K 0.14%
2,838
-757
WELL icon
147
Welltower
WELL
$128B
$313K 0.14%
2,034
-216
ET icon
148
Energy Transfer Partners
ET
$56.3B
$309K 0.13%
17,040
+2
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$307K 0.13%
2,274
+1,093
UBER icon
150
Uber
UBER
$165B
$305K 0.13%
3,273
-117
4 5
6
7 8