RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+12.98%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.18M |
| 2 |
Apple
AAPL
|
$8.94M |
| 3 |
Costco
COST
|
$7.12M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
NVIDIA
NVDA
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Staples | 14.5% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.44M | 1.19% |
+45,032
| New | +$1.44M |
|
27
Duke Energy
DUK
$95.3B
| $1.4M | 1.16% |
+14,411
| New | +$1.4M |
|
28
Lockheed Martin
LMT
$106B
| $1.29M | 1.07% |
+2,850
| New | +$1.29M |
|
29
ON Semiconductor
ON
$20.3B
| $1.21M | 1% |
+14,452
| New | +$1.21M |
|
30
Automatic Data Processing
ADP
$123B
| $1.18M | 0.97% |
+5,042
| New | +$1.18M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.89% |
+5,659
| New | +$1.08M |
|
32
Tesla
TSLA
$1.08T
| $1.04M | 0.86% |
+4,170
| New | +$1.04M |
|
33
Intel
INTC
$107B
| $1.02M | 0.85% |
+20,332
| New | +$1.02M |
|
34
IBM
IBM
$227B
| $1.02M | 0.84% |
+6,225
| New | +$1.02M |
|
35
FlexShares Core Select Bond Fund
BNDC
$138M
| $961K | 0.8% |
+42,938
| New | +$961K |
|
36
JPMorgan Chase
JPM
$829B
| $922K | 0.76% |
+5,422
| New | +$922K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $868K | 0.72% |
+51,489
| New | +$868K |
|
38
Elevance Health
ELV
$71.8B
| $737K | 0.61% |
+1,563
| New | +$737K |
|
39
Target
TGT
$43.6B
| $620K | 0.51% |
+4,354
| New | +$620K |
|
40
General Mills
GIS
$26.4B
| $610K | 0.5% |
+9,360
| New | +$610K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $597K | 0.49% |
+8,263
| New | +$597K |
|
42
Chevron
CVX
$324B
| $595K | 0.49% |
+3,991
| New | +$595K |
|
43
Walt Disney
DIS
$213B
| $593K | 0.49% |
+6,570
| New | +$593K |
|
44
Starbucks
SBUX
$100B
| $581K | 0.48% |
+6,050
| New | +$581K |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $557K | 0.46% |
+8,076
| New | +$557K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $470K | 0.39% |
+5,314
| New | +$470K |
|
47
Johnson & Johnson
JNJ
$427B
| $447K | 0.37% |
+2,852
| New | +$447K |
|
48
Blackrock
BLK
$175B
| $438K | 0.36% |
+539
| New | +$438K |
|
|
HES
49
DELISTED
Hess
HES
| $428K | 0.35% |
+2,968
| New | +$428K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.32% |
+894
| New | +$390K |
|