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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$200K 0.08%
3,173
TSLX icon
202
Sixth Street Specialty
TSLX
$2.07B
$198K 0.08%
9,102
+19
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$197K 0.08%
4,622
+474
UUUU icon
204
Energy Fuels
UUUU
$5.4B
$196K 0.08%
+13,500
OBDC icon
205
Blue Owl Capital
OBDC
$6.13B
$194K 0.08%
15,594
+62
VOO icon
206
Vanguard S&P 500 ETF
VOO
$851B
$192K 0.07%
307
+1
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$191K 0.07%
2,289
+72
PFXF icon
208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$186K 0.07%
10,538
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$185K 0.07%
2,750
-27
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$183K 0.07%
3,113
NWL icon
211
Newell Brands
NWL
$1.78B
$176K 0.07%
47,355
+36,120
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$175K 0.07%
2,698
-134
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$168K 0.07%
1,380
+328
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$159K 0.06%
1,547
IBB icon
215
iShares Biotechnology ETF
IBB
$8.51B
$155K 0.06%
920
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$949M
$154K 0.06%
1,356
-50
QDPL icon
217
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$148K 0.06%
3,490
+354
RITM icon
218
Rithm Capital
RITM
$6.06B
$148K 0.06%
13,577
MAIN icon
219
Main Street Capital
MAIN
$5.72B
$148K 0.06%
2,443
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$145K 0.06%
974
-46
MDXG icon
221
MiMedx Group
MDXG
$757M
$141K 0.05%
20,800
-1,500
SAR icon
222
Saratoga Investment
SAR
$383M
$138K 0.05%
5,980
+29
PSKY
223
Paramount Skydance Corp
PSKY
$12.4B
$137K 0.05%
10,247
-1,352
GAIN icon
224
Gladstone Investment Corp
GAIN
$548M
$133K 0.05%
+9,500
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$133K 0.05%
3,499
-35
7 8
9
10 11