RFA
ROI Financial Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
30.76%
This Fund
S&P 500
1 Year Est. Return
+30.76%
AUM
$174M
AUM Growth
+$6.62M
(+4%)
Holding
69
Top Buys
| 1 | +$237K | |
| 2 | +$227K | |
| 3 | +$216K | |
| 4 |
Microsoft
MSFT
|
+$196K |
| 5 |
Walmart Inc
WMT
|
+$185K |
Top Sells
| 1 | +$738K | |
| 2 | +$632K | |
| 3 | +$528K | |
| 4 |
Procter & Gamble
PG
|
+$351K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$343K |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Financials | 11.33% |
| 3 | Consumer Staples | 11.24% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $12M | 6.9% |
64,407
-3,964
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.7T
| $11.1M | 6.38% |
35,477
-1,202
|
|
||
3
Broadcom
AVGO
$1.54T
| $11.1M | 6.36% |
31,994
-1,767
|
|
||
4
Eli Lilly
LLY
$883B
| $10.8M | 6.2% |
10,053
-552
|
|
||
5
Apple
AAPL
$3.71T
| $10.5M | 6.03% |
38,632
-267
|
|
||
6
TSMC
TSM
$1.76T
| $8.02M | 4.61% |
26,393
-213
|
|
||
|
7
Microsoft
MSFT
$2.97T
| $7.66M | 4.4% |
15,848
+392
|
|
||
8
Costco
COST
$444B
| $7.55M | 4.33% |
8,753
+25
|
|
||
9
Amazon
AMZN
$2.27T
| $7.4M | 4.25% |
32,053
+648
|
|
||
10
SPDR Gold Trust
GLD
$173B
| $6.45M | 3.7% |
16,267
+594
|
|
||
11
Visa
V
$596B
| $6.26M | 3.59% |
17,838
+113
|
|
||
|
12
Walmart Inc
WMT
$1T
| $6.2M | 3.56% |
55,682
+1,720
|
|
||
13
Mastercard
MA
$453B
| $6.01M | 3.45% |
10,523
+85
|
|
||
14
Palo Alto Networks
PANW
$137B
| $5.01M | 2.88% |
27,221
-207
|
|
||
15
iShares Silver Trust
SLV
$41.4B
| $4.77M | 2.74% |
73,969
+4,313
|
|
||
16
Home Depot
HD
$341B
| $4.58M | 2.63% |
13,305
-229
|
|
||
17
IBM
IBM
$234B
| $3.5M | 2.01% |
11,812
-100
|
|
||
18
JPMorgan Chase
JPM
$772B
| $3.32M | 1.91% |
10,317
+223
|
|
||
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
| $3.22M | 1.85% |
72,717
+91
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.64M | 1.52% |
5,248
+322
|
|
||
21
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $2.17M | 1.24% |
118,860
+2,674
|
|
||
|
22
Procter & Gamble
PG
$354B
| $2.05M | 1.18% |
14,300
-2,380
|
|
||
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
| $1.89M | 1.09% |
43,436
+735
|
|
||
24
Tesla
TSLA
$1.48T
| $1.83M | 1.05% |
4,070
-4
|
|
||
25
Automatic Data Processing
ADP
$84.2B
| $1.82M | 1.04% |
7,071
-85
|
|