RFA

ROI Financial Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$547K
3
+$507K
4
TSM icon
TSMC
TSM
+$501K
5
LNG icon
Cheniere Energy
LNG
+$480K

Top Sells

1
+$494K
2
+$409K
3
+$394K
4
IDXX icon
Idexx Laboratories
IDXX
+$380K
5
UNH icon
UnitedHealth
UNH
+$342K

Sector Composition

1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$12.5M 7.96%
79,275
-3,129
AVGO icon
2
Broadcom
AVGO
$1.67T
$10.7M 6.78%
38,686
+98
COST icon
3
Costco
COST
$413B
$9.06M 5.76%
9,157
-413
LLY icon
4
Eli Lilly
LLY
$740B
$8.81M 5.6%
11,301
-382
AAPL icon
5
Apple
AAPL
$3.9T
$8.26M 5.25%
40,283
-368
MSFT icon
6
Microsoft
MSFT
$3.89T
$8.08M 5.14%
16,253
-598
AMZN icon
7
Amazon
AMZN
$2.39T
$6.75M 4.29%
30,749
+319
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$6.42M 4.08%
36,407
-193
V icon
9
Visa
V
$674B
$6.37M 4.05%
17,952
-4
TSM icon
10
TSMC
TSM
$1.53T
$5.97M 3.79%
26,347
+2,211
MA icon
11
Mastercard
MA
$519B
$5.88M 3.74%
10,468
-97
PANW icon
12
Palo Alto Networks
PANW
$147B
$5.66M 3.6%
27,653
+718
WMT icon
13
Walmart
WMT
$846B
$5.1M 3.24%
52,193
+3,999
HD icon
14
Home Depot
HD
$385B
$5.09M 3.23%
13,880
-159
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.63M 2.94%
15,183
+142
IBM icon
16
IBM
IBM
$287B
$3.37M 2.15%
11,447
+1,135
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$3.06M 1.94%
73,028
+701
PG icon
18
Procter & Gamble
PG
$357B
$2.91M 1.85%
18,259
-132
JPM icon
19
JPMorgan Chase
JPM
$818B
$2.66M 1.69%
9,158
+1,471
ADP icon
20
Automatic Data Processing
ADP
$114B
$2.11M 1.34%
6,830
+755
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.29%
4,180
+1,044
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$1.89M 1.2%
45,084
+1,297
INTU icon
23
Intuit
INTU
$190B
$1.81M 1.15%
2,293
-188
SLV icon
24
iShares Silver Trust
SLV
$23.7B
$1.75M 1.11%
53,219
+8,229
DUK icon
25
Duke Energy
DUK
$99B
$1.48M 0.94%
12,535
+425
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