RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$196K
5
WMT icon
Walmart Inc
WMT
+$185K

Top Sells

1
+$738K
2
+$632K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

1 Technology 36.87%
2 Financials 11.33%
3 Consumer Staples 11.24%
4 Consumer Discretionary 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
26
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.66M 0.95%
34,988
+2,453
COKE icon
27
Coca-Cola Consolidated
COKE
$14.2B
$1.59M 0.92%
10,392
+209
DUK icon
28
Duke Energy
DUK
$104B
$1.59M 0.91%
13,567
+978
INTU icon
29
Intuit
INTU
$125B
$1.43M 0.82%
2,154
-27
KO icon
30
Coca-Cola
KO
$335B
$1.34M 0.77%
19,184
-94
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$1.29M 0.74%
1,957
+190
CAT icon
32
Caterpillar
CAT
$326B
$1.27M 0.73%
2,209
+233
ANET icon
33
Arista Networks
ANET
$170B
$1.17M 0.67%
8,912
+790
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.59%
4,864
-216
LMT icon
35
Lockheed Martin
LMT
$148B
$1.02M 0.59%
2,110
-396
LNG icon
36
Cheniere Energy
LNG
$52.8B
$805K 0.46%
4,142
+605
T icon
37
AT&T
T
$194B
$751K 0.43%
30,227
+3,888
AMP icon
38
Ameriprise Financial
AMP
$40B
$722K 0.41%
1,472
+8
IDXX icon
39
Idexx Laboratories
IDXX
$46.7B
$634K 0.36%
937
-30
VZ icon
40
Verizon
VZ
$215B
$607K 0.35%
14,912
+1,859
VOO icon
41
Vanguard S&P 500 ETF
VOO
$850B
$604K 0.35%
964
+1
BNDC icon
42
FlexShares Core Select Bond Fund
BNDC
$151M
$583K 0.33%
26,059
+1,238
ARM icon
43
Arm
ARM
$129B
$557K 0.32%
5,095
-7
CVX icon
44
Chevron
CVX
$390B
$552K 0.32%
3,620
-95
KR icon
45
Kroger
KR
$45.7B
$548K 0.31%
8,768
+657
XOM icon
46
Exxon Mobil
XOM
$655B
$536K 0.31%
4,454
+717
BLK icon
47
Blackrock
BLK
$147B
$518K 0.3%
484
-29
INTC icon
48
Intel
INTC
$229B
$478K 0.27%
12,967
+217
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.68T
$466K 0.27%
1,487
+472
BROS icon
50
Dutch Bros
BROS
$6.38B
$465K 0.27%
7,601
+96
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