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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.2B
$410K 0.16%
12,956
-150
IYG icon
127
iShares US Financial Services ETF
IYG
$2.06B
$409K 0.16%
4,560
+69
DOW icon
128
Dow Inc
DOW
$19.8B
$409K 0.16%
17,817
-831
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$405K 0.16%
4,258
+147
CLF icon
130
Cleveland-Cliffs
CLF
$7.84B
$399K 0.16%
32,725
-5,000
PI icon
131
Impinj
PI
$4.16B
$398K 0.16%
2,200
AEP icon
132
American Electric Power
AEP
$64B
$389K 0.15%
3,456
+2
GEV icon
133
GE Vernova
GEV
$196B
$375K 0.15%
610
+8
TGT icon
134
Target
TGT
$47.8B
$370K 0.15%
4,128
-21
MMM icon
135
3M
MMM
$81.2B
$369K 0.15%
2,377
-54
MO icon
136
Altria Group
MO
$104B
$367K 0.14%
5,551
-154
WELL icon
137
Welltower
WELL
$129B
$362K 0.14%
2,034
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$362K 0.14%
6,098
+1,088
FDX icon
139
FedEx
FDX
$75.8B
$355K 0.14%
1,504
+1
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$13.7B
$354K 0.14%
7,108
-875
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$173B
$351K 0.14%
4,023
+35
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$11.6B
$350K 0.14%
13,045
-1,500
TXN icon
143
Texas Instruments
TXN
$196B
$349K 0.14%
1,901
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$347K 0.14%
7,895
+2,334
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$633M
$335K 0.13%
31,560
KMI icon
146
Kinder Morgan
KMI
$67.8B
$326K 0.13%
11,500
-1,000
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$322K 0.13%
4,791
+2
UBER icon
148
Uber
UBER
$166B
$322K 0.13%
3,284
+11
BLK icon
149
Blackrock
BLK
$174B
$318K 0.13%
273
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$317K 0.12%
2,276
+2
4 5
6
7 8