RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+10.51%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10.6M
(+8.3%)
Cap. Flow
+$3.67K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
29
Reduced
31
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$234K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$97.6K |
| 5 |
IBM
IBM
|
$94.4K |
Top Sells
| 1 |
Target
TGT
|
$223K |
| 2 |
McDonald's
MCD
|
$214K |
| 3 |
Dollar General
DG
|
$204K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
UnitedHealth
UNH
|
$129K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.81% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.22M | 0.89% |
12,206
-568
| -4% | -$56.9K |
|
27
Automatic Data Processing
ADP
$121B
| $1.21M | 0.88% |
5,081
+314
| +7% | +$74.9K |
|
|
28
IBM
IBM
$227B
| $1.18M | 0.85% |
6,809
+546
| +9% | +$94.4K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.14M | 0.83% |
5,486
-14
| -0.3% | -$2.91K |
|
30
JPMorgan Chase
JPM
$824B
| $1.14M | 0.83% |
5,636
+362
| +7% | +$73.1K |
|
31
Nike
NKE
$110B
| $962K | 0.7% |
16,558
+447
| +3% | +$26K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $960K | 0.7% |
55,044
+4,071
| +8% | +$71K |
|
33
ON Semiconductor
ON
$19.5B
| $944K | 0.69% |
13,776
-125
| -0.9% | -$8.57K |
|
34
Elevance Health
ELV
$72.4B
| $832K | 0.6% |
1,535
+16
| +1% | +$8.67K |
|
35
Tesla
TSLA
$1.08T
| $819K | 0.59% |
4,137
+48
| +1% | +$9.5K |
|
36
FlexShares Core Select Bond Fund
BNDC
$139M
| $816K | 0.59% |
37,057
-306
| -0.8% | -$6.74K |
|
|
37
Dollar General
DG
$24.1B
| $645K | 0.47% |
4,809
-1,520
| -24% | -$204K |
|
38
Intel
INTC
$105B
| $594K | 0.43% |
19,185
-1,167
| -6% | -$36.1K |
|
39
Chevron
CVX
$318B
| $521K | 0.38% |
3,332
-61
| -2% | -$9.54K |
|
40
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $517K | 0.38% |
7,976
+207
| +3% | +$13.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.33% |
5,307
-10
| -0.2% | -$853 |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $447K | 0.32% |
894
-5
| -0.6% | -$2.5K |
|
43
iShares Silver Trust
SLV
$20.2B
| $446K | 0.32% |
16,613
+1,220
| +8% | +$32.7K |
|
44
Blackrock
BLK
$170B
| $430K | 0.31% |
548
+7
| +1% | +$5.49K |
|
|
HES
45
DELISTED
Hess
HES
| $404K | 0.29% |
2,736
-62
| -2% | -$9.15K |
|
46
Starbucks
SBUX
$99.2B
| $393K | 0.29% |
5,050
-501
| -9% | -$39K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.26% |
869
+240
| +38% | +$97.6K |
|
48
Ameriprise Financial
AMP
$47.8B
| $352K | 0.26% |
823
+78
| +10% | +$33.3K |
|
49
Kroger
KR
$45.1B
| $349K | 0.25% |
6,989
-14
| -0.2% | -$699 |
|
50
General Mills
GIS
$26.6B
| $312K | 0.23% |
4,881
-1,275
| -21% | -$81.5K |
|