Latest RFP Financial Group LLC Stock Portfolio

RFP Financial Group LLC Performance:

2024 Q3: 3.08%YTD: 5.4%2023: 11.39%

Performance for 2024 Q3 is 3.08%, and YTD is 5.4%, and 2023 is 11.39%.

About RFP Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RFP Financial Group LLC reported an equity portfolio of $307 Millions as of 30 Sep, 2024.

The top stock holdings of RFP Financial Group LLC are CSD, EDV, IJR. The fund has invested 14% of it's portfolio in INVSC S P 500 EQUAL WEIGHT ETF and 12.5% of portfolio in VANGUARD MEGA CAP GROWTHETF.

The fund managers got completely rid off GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL), AUTOMATIC DATA PROCESSING INCORPORATED (ADP) and ORACLE CORPORATION (ORCL) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS NATIONAL BANK, ISHARES 0 TO 3 MNTH TREASURY BND ETF (DMXF) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). RFP Financial Group LLC opened new stock positions in INVESCO PREMIER PORTFOLIO INSTL CL M/M and CYTODYN INC (CYDY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD MEGA CAP GROWTHETF (EDV) and PHILIP MORRIS INTERNATIONAL INCORPORATED (PM).

RFP Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RFP Financial Group LLC made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

New Buys

Ticker	$ Bought
invesco premier portfolio instl cl m/m	125,366
cytodyn inc	6,559

New stocks bought by RFP Financial Group LLC

Additions

Ticker	% Inc.
vanguard growth etf	547,367
vanguard mega cap growthetf	592
philip morris international incorporated	144
invesco short term treasury etf	141
capital group municipal inc etf	106
ishares tr core s&p scp etf	104
vanguard real estate etf	101
vanguard total stock market etf	99.67

Additions to existing portfolio by RFP Financial Group LLC

Reductions

Ticker	% Reduced
american express national bank	-83.25
ishares 0 to 3 mnth treasury bnd etf	-62.92
spdr portfolio short term treasury etf	-56.24
cisco systems incorporated	-54.56
genuine parts company	-50.21
schwab treasury oblig money inv	-50.05
alphabet incorporated cap stk class a	-47.13
bankunited	-46.5

RFP Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us bank	-310,510
walker cnty al, go wts	-27,377
newell brands incorporated	-64,421
invesco collegebound moderate college portfolio cl i n/l	-145,724
schwab us aggregate bondetf	-234,327
wake cnty nc hosp rev, hosp sys rev bds, wake cnty hosp sys inc	-5,083
nokia oyj adr each repr 1 ord npv	-18,900
select str financial select spdr etf	-149,121

RFP Financial Group LLC got rid off the above stocks

Sector Distribution

RFP Financial Group LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	9.6
Consumer Defensive	7
Consumer Cyclical	3.5
Healthcare	2.5
Financial Services	1.6
Utilities	1.3
Communication Services	1.3
Industrials	1.2

Market Cap. Distribution

RFP Financial Group LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	24.1
LARGE-CAP	4.3

Stocks belong to which Index?

About 28.4% of the stocks held by RFP Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	28.4

Top 5 Winners (%)		%
TSLA	tesla incorporated	30.9 %
LMT	lockheed martin corporation	17.2 %
HD	home depot incorporated	15.8 %
CAT	caterpillar inc com	15.2 %
WMT	walmart incorporated	15.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
HD	home depot incorporated	1.1 M
IJR	ishares core s&p 500 etf	1.1 M
KO	coca cola company	0.8 M
WMT	walmart incorporated	0.6 M

Top 5 Losers (%)		%
QBTS	d-wave quantum incorporated	-13.8 %
GOOG	alphabet incorporated cap stk class a	-8.9 %
GOOG	alphabet incorporated cap stk class c	-8.8 %
MRK	merck & company incorporated	-8.2 %
CVX	chevron corporation new	-4.3 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-0.2 M
GOOG	alphabet incorporated cap stk class c	-0.2 M
GOOG	alphabet incorporated cap stk class a	-0.1 M
AMZN	amazon com incorporated	-0.1 M
MRK	merck & company incorporated	-0.1 M

RFP Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RFP Financial Group LLC

RFP Financial Group LLC has 106 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RFP Financial Group LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	76,897	17,905,200	reduced	-7.8

AAXJ	ishares national muni bond etf	2.59	73,126	7,943,640	reduced	-0.01

AAXJ	ishares tr msci acwi etf	1.05	26,938	3,220,460	added	8.1

ACES	alerian mlp etf	0.13	8,289	390,651	unchanged	0.00

ACGL	arch capital group com stk usd0.01	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishs trust-glo.r etf	1.39	159,726	4,263,080	added	0.55

ACWF	ishares tr blackrock ultra	1.31	79,380	4,027,730	added	2.06

ACWF	ishares tr core total usd	0.15	9,837	463,514	reduced	-16.32

AFK	vaneck etf trust semiconductr etf	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & company	0.09	1,000	281,370	unchanged	0.00

ALLE	allegion plc ord shs	0.00	0.00	0.00	sold off	-100

AMPS	ishares 0-5 year tips bond etf	0.18	5,503	557,540	reduced	-1.52

AMZN	amazon com incorporated	0.52	8,640	1,609,820	reduced	-23.44

AOA	ishares core aggressive allocation etf	0.15	5,716	451,018	added	9.71

AON	aon plc shs cl a com usd0.01	0.00	0.00	0.00	sold off	-100

APTV	aptiv plc com usd0.01 isin #je00b783ty65 sedol #b783ty6	0.00	0.00	0.00	sold off	-100

AXP	american express company	0.23	2,658	720,914	reduced	-40.62

BAB	invesco short term treasury etf	2.40	69,821	7,377,250	added	141

BAC	bank america corporation	0.07	5,085	201,779	reduced	-3.71