RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$163K 0.07%
9,538
BA icon
202
Boeing
BA
$168B
$162K 0.07%
775
-100
SMH icon
203
VanEck Semiconductor ETF
SMH
$36.5B
$162K 0.07%
580
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$69.3B
$156K 0.07%
804
+3
RITM icon
205
Rithm Capital
RITM
$6.19B
$153K 0.07%
13,577
T icon
206
AT&T
T
$171B
$153K 0.07%
5,291
-661
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.13B
$151K 0.07%
11,043
PARA
208
DELISTED
Paramount Global Class B
PARA
$150K 0.07%
11,599
-3,000
SAR icon
209
Saratoga Investment
SAR
$370M
$147K 0.06%
5,932
+20
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$942M
$146K 0.06%
1,406
MAIN icon
211
Main Street Capital
MAIN
$5.39B
$144K 0.06%
2,443
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$143K 0.06%
1,447
+1
C icon
213
Citigroup
C
$206B
$140K 0.06%
1,650
+500
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$137K 0.06%
1,018
-10
MDXG icon
215
MiMedx Group
MDXG
$1.04B
$136K 0.06%
22,300
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$132K 0.06%
3,524
-125
GAB icon
217
Gabelli Equity Trust
GAB
$1.93B
$132K 0.06%
22,637
+10,135
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.8B
$131K 0.06%
1,120
-14
VYX icon
219
NCR Voyix
VYX
$1.44B
$128K 0.06%
10,920
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$103B
$128K 0.06%
2,064
-253
BCSF icon
221
Bain Capital Specialty
BCSF
$901M
$126K 0.06%
8,404
+100
SUNS
222
Sunrise Realty Trust
SUNS
$135M
$124K 0.05%
+11,700
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$124K 0.05%
1,134
-83
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$122K 0.05%
2,660
+35
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$118K 0.05%
1,300
-225
7 8
9
10 11