RFA
ROI Financial Advisors Portfolio holdings
AUM
$167M
1-Year Est. Return
28.9%
1 Year Est. Return
+28.9%
AUM
$167M
AUM Growth
+$10.2M
(+6.5%)
Holding
74
Top Buys
| 1 | +$786K | |
| 2 | +$696K | |
| 3 | +$621K | |
| 4 |
Arista Networks
ANET
|
+$405K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$375K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.62M | |
| 3 | +$668K | |
| 4 |
Eli Lilly
LLY
|
+$531K |
| 5 |
Canadian National Railway
CNI
|
+$489K |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Staples | 11.65% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $12.8M | 7.62% |
68,371
-10,904
|
|
||
2
Broadcom
AVGO
$1.7T
| $11.1M | 6.65% |
33,761
-4,925
|
|
||
3
Apple
AAPL
$4.11T
| $9.9M | 5.91% |
38,899
-1,384
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $8.92M | 5.32% |
36,679
+272
|
|
||
|
5
Eli Lilly
LLY
$920B
| $8.09M | 4.83% |
10,605
-696
|
|
||
6
Costco
COST
$393B
| $8.08M | 4.82% |
8,728
-429
|
|
||
7
Microsoft
MSFT
$3.56T
| $8.01M | 4.78% |
15,456
-797
|
|
||
8
TSMC
TSM
$1.51T
| $7.43M | 4.44% |
26,606
+259
|
|
||
9
Amazon
AMZN
$2.42T
| $6.9M | 4.12% |
31,405
+656
|
|
||
10
Visa
V
$671B
| $6.05M | 3.61% |
17,725
-227
|
|
||
11
Mastercard
MA
$514B
| $5.94M | 3.54% |
10,438
-30
|
|
||
12
Palo Alto Networks
PANW
$134B
| $5.58M | 3.33% |
27,428
-225
|
|
||
13
SPDR Gold Trust
GLD
$145B
| $5.57M | 3.33% |
15,673
+490
|
|
||
14
Walmart Inc. Common Stock
WMT
$930B
| $5.56M | 3.32% |
53,962
+1,769
|
|
||
15
Home Depot
HD
$358B
| $5.48M | 3.27% |
13,534
-346
|
|
||
16
IBM
IBM
$289B
| $3.36M | 2.01% |
11,912
+465
|
|
||
17
JPMorgan Chase
JPM
$867B
| $3.18M | 1.9% |
10,094
+936
|
|
||
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
| $3.15M | 1.88% |
72,626
-402
|
|
||
19
iShares Silver Trust
SLV
$32B
| $2.95M | 1.76% |
69,656
+16,437
|
|
||
20
Procter & Gamble
PG
$334B
| $2.56M | 1.53% |
16,680
-1,579
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 1.48% |
4,926
+746
|
|
||
22
First Trust Preferred Securities and Income ETF
FPE
$6.24B
| $2.12M | 1.27% |
116,186
+34,066
|
|
||
23
Automatic Data Processing
ADP
$108B
| $2.1M | 1.25% |
7,156
+326
|
|
||
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
| $1.96M | 1.17% |
42,701
-2,383
|
|
||
25
Tesla
TSLA
$1.53T
| $1.81M | 1.08% |
4,074
-174
|
|