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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14B
$373K 0.14%
12,307
+7
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$368K 0.14%
6,555
+131
PAAA icon
153
PGIM AAA CLO ETF
PAAA
$8.82B
$365K 0.13%
7,128
+1,075
ET icon
154
Energy Transfer Partners
ET
$68.6B
$361K 0.13%
18,712
+1,283
MMM icon
155
3M
MMM
$74.3B
$354K 0.13%
2,440
QCOM icon
156
Qualcomm
QCOM
$187B
$351K 0.13%
2,722
-193
AAL icon
157
American Airlines Group
AAL
$7.83B
$350K 0.13%
+32,605
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$348K 0.13%
7,046
+190
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$347K 0.13%
3,743
-89
WELL icon
160
Welltower
WELL
$153B
$343K 0.13%
1,734
-125
PLD icon
161
Prologis
PLD
$132B
$343K 0.13%
2,593
+876
PR icon
162
Permian Resources
PR
$18.6B
$337K 0.12%
15,801
-8,792
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$334K 0.12%
2,281
+3
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$331K 0.12%
4,850
+57
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$32.7B
$330K 0.12%
+7,769
SMH icon
166
VanEck Semiconductor ETF
SMH
$58.9B
$327K 0.12%
852
+272
KMI icon
167
Kinder Morgan
KMI
$72.4B
$324K 0.12%
9,677
-2,100
DVN icon
168
Devon Energy
DVN
$31.4B
$321K 0.12%
6,374
+156
PNC icon
169
PNC Financial Services
PNC
$88.7B
$312K 0.12%
1,500
AMAT icon
170
Applied Materials
AMAT
$309B
$307K 0.11%
898
ABT icon
171
Abbott
ABT
$156B
$304K 0.11%
2,957
-658
GLD icon
172
SPDR Gold Trust
GLD
$155B
$303K 0.11%
704
VT icon
173
Vanguard Total World Stock ETF
VT
$68.5B
$302K 0.11%
2,186
+69
OKE icon
174
Oneok
OKE
$56.9B
$297K 0.11%
+3,283
BBY icon
175
Best Buy
BBY
$12.6B
$296K 0.11%
4,604
+1,201
5 6
7
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