RFP FINANCIAL GROUP LLC

PrivateCIK: 1956564
Location

ATLANTA, GA

85
Positions
$183.98M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$183.98M85 positions
COM$47.65M25.9%
S&P 100 EQL WIGH$17.11M9.3%
AAPL$16.18M8.8%
ULTRA-SHORT TREA$10.61M5.8%
VGUS$10.61M5.8%
S&P500 EQL WGT$8.83M4.8%
US MINIMUM$8.31M4.5%

Portfolio Concentration

Top 326.9%4–1031.6%11–2522.8%Rest18.7%TOP 1058.5%0%100%
Top 3$49.48M26.9%
4–10$58.22M31.6%
11–25$41.96M22.8%
Rest$34.32M18.7%

Top 3 weight

26.9%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

INVESCO S&P 100 EQUAL WEIGHT ETF

SOLE
S&P 100 EQL WIGH
Shares148.49K
TypeSH
Market value$17.11M
9.30%
Sole
148.49K
Shared
0.00
None
0.00

APPLE INC

SOLE
AAPL
Shares63.77K
TypeSH
Market value$16.18M
8.80%
Sole
63.77K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares63.77K
TypeSH
Market value$16.18M
8.80%
Sole
63.77K
Shared
0.00
None
0.00

VANGUARD ULTRA-SHORT TREASURY ETF

SOLE
ULTRA-SHORT TREA
Shares140.22K
TypeSH
Market value$10.61M
5.77%
Sole
140.22K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD ULTRA-SHORT TREA

SOLE
VGUS
Shares140.22K
TypeSH
Market value$10.61M
5.77%
Sole
140.22K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
S&P500 EQL WGT
Shares46.02K
TypeSH
Market value$8.83M
4.80%
Sole
46.02K
Shared
0.00
None
0.00

VANGUARD U.S. MINIMUM VOLATILITY ETF

SOLE
US MINIMUM
Shares62.36K
TypeSH
Market value$8.31M
4.52%
Sole
62.36K
Shared
0.00
None
0.00

VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF

SOLE
VFMV
Shares62.36K
TypeSH
Market value$8.31M
4.52%
Sole
62.36K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL

SOLE
VBIL
Shares76.34K
TypeSH
Market value$5.77M
3.14%
Sole
76.34K
Shared
0.00
None
0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE
0-3 MO TREAS BIL
Shares76.34K
TypeSH
Market value$5.77M
3.14%
Sole
76.34K
Shared
0.00
None
0.00

COCA-COLA CO

SOLE
KO
Shares64.79K
TypeSH
Market value$4.93M
2.68%
Sole
64.79K
Shared
0.00
None
0.00

COCA COLA COMPANY

SOLE
COM
Shares64.79K
TypeSH
Market value$4.93M
2.68%
Sole
64.79K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

SOLE
EQWL
Shares35.86K
TypeSH
Market value$4.13M
2.25%
Sole
35.86K
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares24.04K
TypeSH
Market value$2.99M
1.62%
Sole
24.04K
Shared
0.00
None
0.00

WALMART INC

SOLE
WMT
Shares24.04K
TypeSH
Market value$2.99M
1.62%
Sole
24.04K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares7.49K
TypeSH
Market value$2.77M
1.51%
Sole
7.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
MSFT
Shares7.49K
TypeSH
Market value$2.77M
1.51%
Sole
7.49K
Shared
0.00
None
0.00

ALPHABET INCORPORATED CAP STK CLASS C

SOLE
CAP STK CL C
Shares9.50K
TypeSH
Market value$2.73M
1.48%
Sole
9.50K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
HD
Shares7.28K
TypeSH
Market value$2.39M
1.30%
Sole
7.28K
Shared
0.00
None
0.00

HOME DEPOT INCORPORATED

SOLE
COM
Shares7.28K
TypeSH
Market value$2.39M
1.30%
Sole
7.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
JNJ
Shares7.63K
TypeSH
Market value$1.87M
1.01%
Sole
7.63K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares7.63K
TypeSH
Market value$1.87M
1.01%
Sole
7.63K
Shared
0.00
None
0.00

CAPITAL GROUP MUNI HIGH-INCOME ETF

SOLE
MUNICIPAL HIGH I
Shares70.15K
TypeSH
Market value$1.78M
0.97%
Sole
70.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares5.89K
TypeSH
Market value$1.73M
0.94%
Sole
5.89K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P ETF

SOLE
STATE STREET SPD
Shares22.24K
TypeSH
Market value$1.70M
0.93%
Sole
22.24K
Shared
0.00
None
0.00
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