RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+15.47%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$220K |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
Ameriprise Financial
AMP
|
$26.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
Target
TGT
|
$549K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.27M | 0.99% |
2,782
-68
| -2% | -$30.9K |
|
27
Duke Energy
DUK
$95.3B
| $1.24M | 0.97% |
12,774
-1,637
| -11% | -$158K |
|
28
IBM
IBM
$227B
| $1.2M | 0.94% |
6,263
+38
| +0.6% | +$7.26K |
|
29
Automatic Data Processing
ADP
$123B
| $1.19M | 0.94% |
4,767
-275
| -5% | -$68.6K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.88% |
5,500
-159
| -3% | -$32.5K |
|
31
JPMorgan Chase
JPM
$829B
| $1.06M | 0.83% |
5,274
-148
| -3% | -$29.6K |
|
32
ON Semiconductor
ON
$20.3B
| $1.02M | 0.8% |
13,901
-551
| -4% | -$40.5K |
|
|
33
Dollar General
DG
$23.9B
| $988K | 0.78% |
6,329
-6,610
| -51% | -$1.03M |
|
34
Intel
INTC
$107B
| $899K | 0.71% |
20,352
+20
| +0.1% | +$883 |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $883K | 0.69% |
50,973
-516
| -1% | -$8.94K |
|
36
FlexShares Core Select Bond Fund
BNDC
$138M
| $824K | 0.65% |
37,363
-5,575
| -13% | -$123K |
|
37
Elevance Health
ELV
$71.8B
| $788K | 0.62% |
1,519
-44
| -3% | -$22.8K |
|
38
Tesla
TSLA
$1.08T
| $719K | 0.57% |
4,089
-81
| -2% | -$14.2K |
|
39
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $554K | 0.44% |
7,769
-307
| -4% | -$21.9K |
|
40
Chevron
CVX
$324B
| $535K | 0.42% |
3,393
-598
| -15% | -$94.3K |
|
41
Starbucks
SBUX
$100B
| $507K | 0.4% |
5,551
-499
| -8% | -$45.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $460K | 0.36% |
5,317
+3
| +0.1% | +$260 |
|
43
Blackrock
BLK
$175B
| $451K | 0.35% |
541
+2
| +0.4% | +$1.67K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $432K | 0.34% |
899
+5
| +0.6% | +$2.4K |
|
45
General Mills
GIS
$26.4B
| $431K | 0.34% |
6,156
-3,204
| -34% | -$224K |
|
|
HES
46
DELISTED
Hess
HES
| $427K | 0.34% |
2,798
-170
| -6% | -$25.9K |
|
47
Kroger
KR
$44.9B
| $400K | 0.31% |
7,003
-79
| -1% | -$4.51K |
|
48
iShares Silver Trust
SLV
$19.6B
| $350K | 0.28% |
15,393
-105
| -0.7% | -$2.39K |
|
|
49
Ameriprise Financial
AMP
$48.5B
| $327K | 0.26% |
745
+60
| +9% | +$26.3K |
|
50
Walt Disney
DIS
$213B
| $317K | 0.25% |
2,590
-3,980
| -61% | -$487K |
|