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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
CAT icon
26
Caterpillar
CAT
$430B
$1.6M 0.96%
2,258
+49
PG icon
27
Procter & Gamble
PG
$350B
$1.58M 0.95%
10,942
-3,358
TSLA icon
28
Tesla
TSLA
$1.54T
$1.48M 0.88%
3,973
-97
KO icon
29
Coca-Cola
KO
$348B
$1.4M 0.84%
18,434
-750
LNG icon
30
Cheniere Energy
LNG
$49.3B
$1.29M 0.77%
4,533
+391
LMT icon
31
Lockheed Martin
LMT
$122B
$1.28M 0.77%
2,123
+13
ADP icon
32
Automatic Data Processing
ADP
$89.2B
$1.22M 0.73%
5,991
-1,080
ANET icon
33
Arista Networks
ANET
$213B
$1.2M 0.72%
9,795
+883
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.68%
1,991
+34
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.04M 0.62%
4,640
-224
XOM icon
36
Exxon Mobil
XOM
$584B
$1.01M 0.61%
5,976
+1,522
T icon
37
AT&T
T
$162B
$917K 0.55%
31,646
+1,419
INTU icon
38
Intuit
INTU
$77.1B
$843K 0.5%
1,949
-205
INTC icon
39
Intel
INTC
$643B
$828K 0.5%
18,763
+5,796
VZ icon
40
Verizon
VZ
$197B
$765K 0.46%
15,243
+331
ARM icon
41
Arm
ARM
$441B
$739K 0.44%
4,883
-212
CVX icon
42
Chevron
CVX
$359B
$735K 0.44%
3,554
-66
KR icon
43
Kroger
KR
$39.5B
$647K 0.39%
8,943
+175
AMP icon
44
Ameriprise Financial
AMP
$41.3B
$640K 0.38%
1,439
-33
BNDC icon
45
FlexShares Core Select Bond Fund
BNDC
$169M
$603K 0.36%
27,100
+1,041
AMAT icon
46
Applied Materials
AMAT
$465B
$568K 0.34%
1,663
+472
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$566K 0.34%
947
-17
IDXX icon
48
Idexx Laboratories
IDXX
$45B
$545K 0.33%
970
+33
BLK icon
49
Blackrock
BLK
$162B
$465K 0.28%
483
-1
MO icon
50
Altria Group
MO
$116B
$393K 0.24%
5,956
+819
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