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
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$9.32M 4.07%
21,259
+486
AAPL icon
2
Apple
AAPL
$3.98T
$8.21M 3.59%
40,023
+6,826
VTV icon
3
Vanguard Value ETF
VTV
$146B
$7.92M 3.46%
44,799
+486
MSFT icon
4
Microsoft
MSFT
$3.84T
$6.79M 2.97%
13,658
+1,442
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$108B
$6.57M 2.87%
95,097
+3,918
JPM icon
6
JPMorgan Chase
JPM
$842B
$4.77M 2.08%
16,468
-950
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.16M 1.82%
76,520
+4,699
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$15.4B
$4.03M 1.76%
86,784
-140,620
SYM icon
9
Symbotic
SYM
$9.11B
$3.91M 1.71%
100,717
-19,050
RDW icon
10
Redwire
RDW
$1.21B
$3.64M 1.59%
+223,303
BX icon
11
Blackstone
BX
$113B
$3.64M 1.59%
24,304
+1,661
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.59M 1.57%
63,074
+7,651
ECG
13
Everus Construction Group
ECG
$4.6B
$3.41M 1.49%
53,680
-9,634
NVDA icon
14
NVIDIA
NVDA
$5.04T
$3.16M 1.38%
20,019
+6,032
ATI icon
15
ATI
ATI
$13.4B
$3.1M 1.35%
35,853
-15,400
GTLS icon
16
Chart Industries
GTLS
$8.96B
$3.04M 1.33%
18,461
+9,700
WMT icon
17
Walmart
WMT
$810B
$2.97M 1.3%
30,390
+3,754
ENVX icon
18
Enovix
ENVX
$2.66B
$2.69M 1.17%
296,955
-7,429
NNBR icon
19
NN Inc
NNBR
$92.9M
$2.62M 1.14%
1,247,380
-2,000
AVGO icon
20
Broadcom
AVGO
$1.71T
$2.61M 1.14%
9,458
+5,770
AMZN icon
21
Amazon
AMZN
$2.72T
$2.51M 1.1%
11,434
+2,109
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.5M 1.09%
94,194
-6,192
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.08B
$2.39M 1.04%
77,636
+3,004
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$679B
$2.37M 1.04%
3,836
+897
APO icon
25
Apollo Global Management
APO
$70.9B
$2.27M 0.99%
15,990
+940
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