RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.01M
3
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M

Top Sells

1
+$1.42M
2
+$927K
3
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K

Sector Composition

1 Technology 8.87%
2 Industrials 8.42%
3 Financials 7.35%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$43M 11.98%
62,814
+2,598
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$27.1M 7.55%
610,134
+2,438
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$111B
$11.5M 3.19%
173,727
+8,658
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$10.9M 3.02%
331,410
+16,932
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$861M
$10M 2.8%
238,953
+9,687
BRTR icon
6
BlackRock Total Return ETF
BRTR
$565M
$9.98M 2.78%
196,589
+7,390
MSFT icon
7
Microsoft
MSFT
$3T
$9.84M 2.74%
20,340
-183
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$9.04M 2.52%
171,381
+9,079
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$603M
$9.03M 2.52%
42,880
+9,702
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$852M
$7.63M 2.13%
242,734
+9,821
PSC icon
11
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.01B
$7.4M 2.06%
128,134
+9,888
KO icon
12
Coca-Cola
KO
$341B
$7.27M 2.02%
103,955
+1,102
AAPL icon
13
Apple
AAPL
$3.87T
$6.95M 1.94%
25,573
-120
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$6.29M 1.75%
117,917
+41,650
CAT icon
15
Caterpillar
CAT
$336B
$5.61M 1.56%
9,796
-171
AMZN icon
16
Amazon
AMZN
$2.24T
$5.57M 1.55%
24,145
+511
AVGO icon
17
Broadcom
AVGO
$1.49T
$5.19M 1.45%
14,994
+128
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$5.17M 1.44%
91,083
+5,942
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.82M 1.34%
9,585
-168
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$4.33M 1.21%
132,677
+3,485
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$26.8B
$4.2M 1.17%
25,036
-1,108
AXP icon
22
American Express
AXP
$211B
$3.94M 1.1%
10,647
-264
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.9M 1.09%
56,121
+1,436
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$3.67M 1.02%
11,692
-309
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$3.45M 0.96%
126,937
+4,244
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