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
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.07M
4
INDI icon
indie Semiconductor
INDI
+$514K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K

Top Sells

1
+$1.55M
2
+$921K
3
+$730K
4
VT icon
Vanguard Total World Stock ETF
VT
+$681K
5
CLF icon
Cleveland-Cliffs
CLF
+$607K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.27%
33,975
+291
2
$8.27M 4.15%
20,139
+1,014
3
$7.19M 3.61%
42,457
+2,431
4
$5.16M 2.59%
87,529
+8,557
5
$5.14M 2.58%
194,754
+5,550
6
$5.09M 2.56%
12,083
-2
7
$4.22M 2.12%
17,613
-537
8
$4.07M 2.04%
1,243,137
+29,775
9
$3.87M 1.94%
22,464
-340
10
$3.79M 1.9%
69,229
+5,305
11
$3.6M 1.81%
199,502
-85,820
12
$3.17M 1.59%
+48,173
13
$2.89M 1.45%
50,260
+2,317
14
$2.77M 1.39%
50,253
15
$2.62M 1.32%
95,891
+476
16
$2.59M 1.3%
109,417
-16,555
17
$2.47M 1.24%
101,250
-1,097
18
$2.43M 1.22%
26,926
+275
19
$2.36M 1.19%
14,300
-1,475
20
$2.33M 1.17%
72,040
+9,165
21
$2.22M 1.12%
12,508
+230
22
$2.2M 1.1%
15,202
-305
23
$2.11M 1.06%
20,778
-2,200
24
$2.06M 1.03%
46,853
-833
25
$2.03M 1.02%
9,266
+181
1
2 3 4 5