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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$259K
3
+$259K
4
SLV icon
iShares Silver Trust
SLV
+$222K
5
XOM icon
Exxon Mobil
XOM
+$222K

Top Sells

1
+$699K
2
+$509K
3
+$408K
4
AVGO icon
Broadcom
AVGO
+$407K
5
NKE icon
Nike
NKE
+$356K

Sector Composition

1 Technology 34.73%
2 Consumer Staples 12.97%
3 Financials 10.44%
4 Communication Services 7.77%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$10.6M 6.32%
60,596
-3,811
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.5T
$9.83M 5.88%
34,178
-1,299
AAPL icon
3
Apple
AAPL
$4.35T
$9.71M 5.81%
38,275
-357
AVGO icon
4
Broadcom
AVGO
$1.87T
$9.52M 5.69%
30,756
-1,238
LLY icon
5
Eli Lilly
LLY
$1.01T
$9.06M 5.42%
9,848
-205
COST icon
6
Costco
COST
$434B
$8.67M 5.18%
8,697
-56
TSM icon
7
TSMC
TSM
$2.29T
$8.66M 5.18%
25,611
-782
GLD icon
8
SPDR Gold Trust
GLD
$141B
$7.1M 4.25%
16,508
+241
WMT icon
9
Walmart Inc
WMT
$961B
$6.97M 4.17%
56,095
+413
AMZN icon
10
Amazon
AMZN
$2.65T
$6.72M 4.02%
32,272
+219
MSFT icon
11
Microsoft
MSFT
$2.97T
$5.92M 3.54%
16,002
+154
V icon
12
Visa
V
$616B
$5.32M 3.18%
17,601
-237
MA icon
13
Mastercard
MA
$434B
$5.26M 3.15%
10,536
+13
SLV icon
14
iShares Silver Trust
SLV
$33.9B
$5.24M 3.13%
76,893
+2,924
PANW icon
15
Palo Alto Networks
PANW
$232B
$4.33M 2.59%
27,031
-190
HD icon
16
Home Depot
HD
$329B
$4.31M 2.58%
13,094
-211
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$3.64M 2.18%
71,726
-991
JPM icon
18
JPMorgan Chase
JPM
$856B
$3.22M 1.92%
10,937
+620
IBM icon
19
IBM
IBM
$253B
$2.96M 1.77%
12,225
+413
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.52%
5,313
+65
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.16M 1.29%
121,936
+3,076
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.7M
$2.1M 1.26%
44,744
+1,308
COKE icon
23
Coca-Cola Consolidated
COKE
$12.3B
$2.02M 1.21%
10,556
+164
DUK icon
24
Duke Energy
DUK
$97.7B
$1.87M 1.12%
14,254
+687
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.7M 1.02%
36,549
+1,561
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