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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
BLK icon
176
Blackrock
BLK
$164B
$289K 0.11%
300
+10
C icon
177
Citigroup
C
$245B
$284K 0.1%
2,500
TER icon
178
Teradyne
TER
$64B
$282K 0.1%
+952
T icon
179
AT&T
T
$156B
$281K 0.1%
9,708
+1,663
SNOW icon
180
Snowflake
SNOW
$81.3B
$280K 0.1%
+1,855
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$278K 0.1%
10,750
KQQQ
182
Kurv Technology Titans Select ETF
KQQQ
$123M
$276K 0.1%
+11,421
HDV
183
iShares Core High Dividend ETF
HDV
$13.4B
$276K 0.1%
10,155
+1,030
PLTR icon
184
Palantir
PLTR
$313B
$274K 0.1%
1,876
+290
CXT icon
185
Crane NXT
CXT
$2.61B
$274K 0.1%
6,751
+710
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$606M
$274K 0.1%
28,560
-4,000
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$120B
$272K 0.1%
4,027
+2,980
QQQX icon
188
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$270K 0.1%
10,115
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.1%
2,520
+232
CGUS icon
190
Capital Group Core Equity ETF
CGUS
$10.7B
$264K 0.1%
+6,881
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$257K 0.09%
2,317
+62
O icon
192
Realty Income
O
$56.5B
$254K 0.09%
4,152
-35
MA icon
193
Mastercard
MA
$436B
$252K 0.09%
504
CVS icon
194
CVS Health
CVS
$127B
$249K 0.09%
3,471
+5
UUUU icon
195
Energy Fuels
UUUU
$3.82B
$246K 0.09%
13,500
FDD icon
196
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$246K 0.09%
13,816
+13
UBER icon
197
Uber
UBER
$144B
$244K 0.09%
3,395
+244
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$14B
$241K 0.09%
4,742
+2,750
CIEN icon
199
Ciena
CIEN
$61.8B
$240K 0.09%
+618
GPIX icon
200
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.34B
$237K 0.09%
4,740
6 7
8
9 10