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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$90.8B
| $1.56M | 0.93% |
12,589
+54
|
|
||
27
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
| $1.56M | 0.93% |
32,535
+16,419
|
|
||
28
Intuit
INTU
$182B
| $1.49M | 0.89% |
2,181
-112
|
|
||
29
Meta Platforms (Facebook)
META
$1.63T
| $1.3M | 0.77% |
1,767
+379
|
|
||
30
Coca-Cola
KO
$305B
| $1.28M | 0.76% |
19,278
-795
|
|
||
31
Lockheed Martin
LMT
$112B
| $1.25M | 0.75% |
2,506
-274
|
|
||
32
Coca-Cola Consolidated
COKE
$11.1B
| $1.19M | 0.71% |
10,183
+1,476
|
|
||
|
33
Arista Networks
ANET
$159B
| $1.18M | 0.71% |
8,122
+2,780
|
|
||
34
Vanguard Consumer Staples ETF
VDC
$7.38B
| $1.09M | 0.65% |
5,080
-165
|
|
||
35
Caterpillar
CAT
$276B
| $943K | 0.56% |
1,976
+279
|
|
||
36
Cheniere Energy
LNG
$40.6B
| $831K | 0.5% |
3,537
+1,567
|
|
||
37
AT&T
T
$172B
| $744K | 0.44% |
26,339
+6,513
|
|
||
38
Arm
ARM
$132B
| $722K | 0.43% |
5,102
+396
|
|
||
39
Ameriprise Financial
AMP
$45.7B
| $719K | 0.43% |
1,464
+123
|
|
||
40
Idexx Laboratories
IDXX
$55.9B
| $618K | 0.37% |
967
-595
|
|
||
41
Blackrock
BLK
$168B
| $598K | 0.36% |
513
-11
|
|
||
42
Vanguard S&P 500 ETF
VOO
$820B
| $590K | 0.35% |
963
-10
|
|
||
43
Chevron
CVX
$300B
| $577K | 0.34% |
3,715
+1,307
|
|
||
44
Verizon
VZ
$172B
| $574K | 0.34% |
13,053
+2,976
|
|
||
45
American Superconductor
AMSC
$1.5B
| $559K | 0.33% |
9,419
+2,298
|
|
||
46
FlexShares Core Select Bond Fund
BNDC
$146M
| $558K | 0.33% |
24,821
-3,693
|
|
||
47
Kroger
KR
$40.2B
| $547K | 0.33% |
8,111
+115
|
|
||
48
Nike
NKE
$100B
| $431K | 0.26% |
6,181
-2,657
|
|
||
49
Intel
INTC
$179B
| $428K | 0.26% |
12,750
-2,141
|
|
||
50
Exxon Mobil
XOM
$497B
| $421K | 0.25% |
3,737
+998
|
|