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
CB icon
126
Chubb
CB
$131B
$367K 0.1%
1,177
-22
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$367K 0.1%
6,945
-481
COST icon
128
Costco
COST
$448B
$363K 0.1%
421
-141
SMH icon
129
VanEck Semiconductor ETF
SMH
$45.4B
$346K 0.1%
961
-1
CSCO icon
130
Cisco
CSCO
$315B
$342K 0.1%
4,446
-154
SO icon
131
Southern Company
SO
$109B
$342K 0.1%
3,921
+3
NOC icon
132
Northrop Grumman
NOC
$106B
$340K 0.09%
596
+51
JCI icon
133
Johnson Controls International
JCI
$85.8B
$337K 0.09%
2,816
C icon
134
Citigroup
C
$195B
$333K 0.09%
2,851
+15
ACGL icon
135
Arch Capital
ACGL
$35.3B
$331K 0.09%
3,449
-251
WPC icon
136
W.P. Carey
WPC
$16.4B
$328K 0.09%
5,098
+8
MKC icon
137
McCormick & Company Non-Voting
MKC
$17.9B
$328K 0.09%
4,815
+160
MCD icon
138
McDonald's
MCD
$236B
$325K 0.09%
1,063
+6
D icon
139
Dominion Energy
D
$54.8B
$324K 0.09%
5,536
-95
HWM icon
140
Howmet Aerospace
HWM
$103B
$318K 0.09%
+1,549
DRI icon
141
Darden Restaurants
DRI
$23.7B
$316K 0.09%
1,715
FAST icon
142
Fastenal
FAST
$53B
$313K 0.09%
7,800
-400
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$308K 0.09%
651
+82
DIVB icon
144
iShares Core Dividend ETF
DIVB
$1.3B
$305K 0.09%
5,740
-259
VFH icon
145
Vanguard Financials ETF
VFH
$12.9B
$301K 0.08%
2,254
-10
DUK icon
146
Duke Energy
DUK
$102B
$297K 0.08%
2,532
-61
MA icon
147
Mastercard
MA
$468B
$294K 0.08%
516
-86
EIX icon
148
Edison International
EIX
$28.5B
$290K 0.08%
4,827
ROP icon
149
Roper Technologies
ROP
$37B
$277K 0.08%
621
-73
META icon
150
Meta Platforms (Facebook)
META
$1.7T
$274K 0.08%
415
-2
4 5
6
7 8