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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$633M
$331K 0.13%
32,560
+1,000
TXN icon
152
Texas Instruments
TXN
$196B
$330K 0.13%
1,901
KMI icon
153
Kinder Morgan
KMI
$67.8B
$324K 0.13%
11,777
+277
VB icon
154
Vanguard Small-Cap ETF
VB
$72.2B
$320K 0.12%
1,240
+275
PNC icon
155
PNC Financial Services
PNC
$90.3B
$313K 0.12%
1,500
VRT icon
156
Vertiv
VRT
$71.2B
$311K 0.12%
1,920
BLK icon
157
Blackrock
BLK
$174B
$310K 0.12%
290
+17
PAAA icon
158
PGIM AAA CLO ETF
PAAA
$6.85B
$310K 0.12%
6,053
+3,345
EXAS icon
159
Exact Sciences
EXAS
$19.4B
$302K 0.12%
+2,970
VT icon
160
Vanguard Total World Stock ETF
VT
$61.9B
$299K 0.12%
2,117
+15
C icon
161
Citigroup
C
$202B
$292K 0.11%
2,500
+71
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$288K 0.11%
10,115
MA icon
163
Mastercard
MA
$481B
$288K 0.11%
504
ET icon
164
Energy Transfer Partners
ET
$63.3B
$287K 0.11%
17,429
+2
CXT icon
165
Crane NXT
CXT
$2.9B
$284K 0.11%
6,041
-392
VO icon
166
Vanguard Mid-Cap ETF
VO
$93B
$284K 0.11%
977
-24
WY icon
167
Weyerhaeuser
WY
$18.6B
$282K 0.11%
+11,905
PLTR icon
168
Palantir
PLTR
$349B
$282K 0.11%
1,586
-1,500
GLD icon
169
SPDR Gold Trust
GLD
$169B
$279K 0.11%
704
CVS icon
170
CVS Health
CVS
$94.6B
$275K 0.11%
3,466
-32
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$271K 0.11%
572
-65
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$259K 0.1%
10,750
+750
PRU icon
173
Prudential Financial
PRU
$38.9B
$258K 0.1%
2,287
-123
UBER icon
174
Uber
UBER
$166B
$257K 0.1%
3,151
-133
SNV
175
DELISTED
Synovus
SNV
$252K 0.1%
5,026
+3
5 6
7
8 9