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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.46M 0.93%
82,120
+21,340
KO icon
27
Coca-Cola
KO
$300B
$1.42M 0.9%
20,073
-607
TSLA icon
28
Tesla
TSLA
$1.44T
$1.35M 0.86%
4,248
-77
LMT icon
29
Lockheed Martin
LMT
$112B
$1.29M 0.82%
2,780
-106
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.15M 0.73%
5,245
-28
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.65%
1,388
+436
COKE icon
32
Coca-Cola Consolidated
COKE
$11.1B
$972K 0.62%
8,707
+2,067
UNH icon
33
UnitedHealth
UNH
$328B
$859K 0.55%
2,755
-1,095
IDXX icon
34
Idexx Laboratories
IDXX
$51.3B
$838K 0.53%
1,562
-709
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$765K 0.49%
16,116
+6,004
ARM icon
36
Arm
ARM
$181B
$761K 0.48%
4,706
+1,085
AMP icon
37
Ameriprise Financial
AMP
$45.2B
$716K 0.45%
1,341
+134
CAT icon
38
Caterpillar
CAT
$245B
$659K 0.42%
1,697
+69
BNDC icon
39
FlexShares Core Select Bond Fund
BNDC
$146M
$635K 0.4%
28,514
-527
NKE icon
40
Nike
NKE
$102B
$628K 0.4%
8,838
-1,877
T icon
41
AT&T
T
$179B
$574K 0.36%
+19,826
KR icon
42
Kroger
KR
$44.5B
$574K 0.36%
7,996
+199
VOO icon
43
Vanguard S&P 500 ETF
VOO
$771B
$552K 0.35%
973
+16
BLK icon
44
Blackrock
BLK
$176B
$550K 0.35%
524
-17
ANET icon
45
Arista Networks
ANET
$193B
$547K 0.35%
+5,342
CNI icon
46
Canadian National Railway
CNI
$59.5B
$489K 0.31%
4,703
-3,790
LNG icon
47
Cheniere Energy
LNG
$48.3B
$480K 0.31%
+1,970
MRK icon
48
Merck
MRK
$219B
$473K 0.3%
5,976
-4,085
VZ icon
49
Verizon
VZ
$164B
$436K 0.28%
+10,077
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$420K 0.27%
4,718
-420
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