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
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.78M
3
+$1.27M
4
FOUR icon
Shift4
FOUR
+$1.13M
5
CUZ icon
Cousins Properties
CUZ
+$1.12M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$982K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$813K

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
HTGC icon
176
Hercules Capital
HTGC
$3.05B
$251K 0.1%
13,362
-1,976
GPIX icon
177
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$250K 0.1%
4,740
+200
OBE
178
Obsidian Energy
OBE
$960M
$249K 0.1%
40,700
ILPT
179
Industrial Logistics Properties Trust
ILPT
$513M
$246K 0.1%
44,373
-5,136
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$242K 0.09%
13,803
+35
O icon
181
Realty Income
O
$59.5B
$236K 0.09%
4,187
+216
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$235K 0.09%
490
AMBA icon
183
Ambarella
AMBA
$3.13B
$234K 0.09%
3,300
DOW icon
184
Dow Inc
DOW
$29B
$233K 0.09%
9,948
-7,869
AMAT icon
185
Applied Materials
AMAT
$309B
$231K 0.09%
+898
DVN icon
186
Devon Energy
DVN
$31.4B
$228K 0.09%
6,218
-691
BBY icon
187
Best Buy
BBY
$12.6B
$228K 0.09%
+3,403
HDV
188
iShares Core High Dividend ETF
HDV
$2.71B
$222K 0.09%
1,825
+14
TMO icon
189
Thermo Fisher Scientific
TMO
$174B
$222K 0.09%
+383
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$222K 0.09%
2,255
-30
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$220K 0.09%
20,500
PLD icon
192
Prologis
PLD
$132B
$219K 0.09%
+1,717
STAG icon
193
STAG Industrial
STAG
$7.38B
$214K 0.08%
5,831
-98
SOLS
194
Solstice Advanced Materials
SOLS
$12.8B
$210K 0.08%
+4,326
SMH icon
195
VanEck Semiconductor ETF
SMH
$58.9B
$209K 0.08%
580
FISV
196
Fiserv Inc
FISV
$33.1B
$208K 0.08%
3,100
-3,900
ISRG icon
197
Intuitive Surgical
ISRG
$162B
$207K 0.08%
366
-112
UNP icon
198
Union Pacific
UNP
$158B
$206K 0.08%
892
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$203K 0.08%
10,192
+189
T icon
200
AT&T
T
$181B
$200K 0.08%
8,045
+2,728
6 7
8
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