RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$12.1B
$297K 0.09%
2,264
+7
C icon
152
Citigroup
C
$199B
$288K 0.08%
2,836
-290
KKR icon
153
KKR & Co
KKR
$79.9B
$280K 0.08%
2,156
-389
PEP icon
154
PepsiCo
PEP
$212B
$275K 0.08%
1,956
-262
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$269K 0.08%
960
-1,186
EIX icon
156
Edison International
EIX
$28.4B
$267K 0.08%
4,827
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$111B
$267K 0.08%
+569
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$48.4B
$266K 0.08%
4,944
-3,775
GD icon
159
General Dynamics
GD
$94.6B
$261K 0.08%
767
+37
RSI icon
160
Rush Street Interactive
RSI
$2.24B
$260K 0.08%
12,700
-3,000
CL icon
161
Colgate-Palmolive
CL
$67.9B
$255K 0.07%
3,190
+4
CHD icon
162
Church & Dwight Co
CHD
$21.9B
$252K 0.07%
2,880
-475
IWB icon
163
iShares Russell 1000 ETF
IWB
$42.8B
$247K 0.07%
675
-228
ADI icon
164
Analog Devices
ADI
$154B
$246K 0.07%
1,002
+2
KMB icon
165
Kimberly-Clark
KMB
$31.9B
$221K 0.06%
1,780
+3
CP icon
166
Canadian Pacific Kansas City
CP
$70.4B
$218K 0.06%
2,930
-900
QCOM icon
167
Qualcomm
QCOM
$133B
$214K 0.06%
1,287
-59
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$210K 0.06%
1,502
-624
IBM icon
169
IBM
IBM
$230B
$208K 0.06%
737
GEV icon
170
GE Vernova
GEV
$240B
$204K 0.06%
+332
EMR icon
171
Emerson Electric
EMR
$73.1B
$204K 0.06%
1,556
+4
BOTJ icon
172
Bank Of The James
BOTJ
$94M
$175K 0.05%
11,205
+68
F icon
173
Ford
F
$45.8B
$168K 0.05%
14,037
-147
GAB icon
174
Gabelli Equity Trust
GAB
$1.66B
$86.2K 0.02%
14,150
+97
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,601
4 5 6
7
8