RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.24M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.11M

Top Sells

1
+$9.86M
2
+$3.82M
3
+$3.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$1.21M

Sector Composition

1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$181B
$355K 0.11%
12,278
-79
HES
127
DELISTED
Hess
HES
$355K 0.11%
2,561
-674
MKC icon
128
McCormick & Company Non-Voting
MKC
$17.5B
$353K 0.11%
4,655
-1,511
CB icon
129
Chubb
CB
$116B
$347K 0.11%
1,198
+1
ORCL icon
130
Oracle
ORCL
$635B
$347K 0.11%
+1,586
FAST icon
131
Fastenal
FAST
$46.4B
$344K 0.11%
8,200
GE icon
132
GE Aerospace
GE
$322B
$342K 0.11%
1,330
-13
KKR icon
133
KKR & Co
KKR
$107B
$339K 0.11%
2,545
-949
MA icon
134
Mastercard
MA
$490B
$336K 0.1%
598
-27
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44B
$332K 0.1%
3,609
-108
PLD icon
136
Prologis
PLD
$114B
$332K 0.1%
3,157
-126
D icon
137
Dominion Energy
D
$51.7B
$329K 0.1%
5,817
-4,844
HE icon
138
Hawaiian Electric Industries
HE
$2.01B
$329K 0.1%
30,910
+1,500
CSCO icon
139
Cisco
CSCO
$307B
$324K 0.1%
4,675
+2
CHD icon
140
Church & Dwight Co
CHD
$20.2B
$322K 0.1%
3,355
-860
WPC icon
141
W.P. Carey
WPC
$14.8B
$317K 0.1%
5,083
+8
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.01B
$309K 0.1%
+6,146
MCD icon
143
McDonald's
MCD
$219B
$308K 0.1%
1,055
-17
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.1B
$307K 0.1%
903
-88
CP icon
145
Canadian Pacific Kansas City
CP
$63.7B
$304K 0.09%
3,830
JCI icon
146
Johnson Controls International
JCI
$77.7B
$297K 0.09%
2,816
PEP icon
147
PepsiCo
PEP
$199B
$293K 0.09%
+2,218
CL icon
148
Colgate-Palmolive
CL
$62.9B
$290K 0.09%
3,186
+3
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$20B
$289K 0.09%
2,126
+7
VFH icon
150
Vanguard Financials ETF
VFH
$12.6B
$287K 0.09%
2,257
+29
4 5
6
7 8