RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.27%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.03M
(+5.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
43
Reduced
16
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$378K |
| 2 |
Walmart
WMT
|
$348K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Synopsys
SNPS
|
$330K |
| 5 |
Meta Platforms (Facebook)
META
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
Eli Lilly
LLY
|
$703K |
| 3 |
Blackrock
BLK
|
$430K |
| 4 |
Broadcom
AVGO
|
$264K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.63M | 1.13% |
22,733
-634
| -3% | -$45.6K |
|
27
Automatic Data Processing
ADP
$121B
| $1.58M | 1.09% |
5,726
+645
| +13% | +$179K |
|
28
Nike
NKE
$110B
| $1.46M | 1.01% |
16,548
-10
| -0.1% | -$884 |
|
29
Duke Energy
DUK
$94.5B
| $1.43M | 0.98% |
12,363
+157
| +1% | +$18.1K |
|
30
JPMorgan Chase
JPM
$824B
| $1.31M | 0.91% |
6,227
+591
| +10% | +$125K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.2M | 0.83% |
5,499
+13
| +0.2% | +$2.84K |
|
32
Tesla
TSLA
$1.08T
| $1.14M | 0.78% |
4,339
+202
| +5% | +$52.8K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.04M | 0.72% |
57,706
+2,662
| +5% | +$48.2K |
|
34
ON Semiconductor
ON
$19.5B
| $1.04M | 0.72% |
14,267
+491
| +4% | +$35.7K |
|
35
FlexShares Core Select Bond Fund
BNDC
$139M
| $860K | 0.59% |
37,722
+665
| +2% | +$15.2K |
|
36
Elevance Health
ELV
$72.4B
| $784K | 0.54% |
1,508
-27
| -2% | -$14K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.54% |
1,691
+822
| +95% | +$378K |
|
38
iShares Silver Trust
SLV
$20.2B
| $774K | 0.53% |
27,239
+10,626
| +64% | +$302K |
|
39
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $560K | 0.39% |
8,360
+384
| +5% | +$25.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.36% |
5,388
+81
| +2% | +$7.89K |
|
41
Coca-Cola Consolidated
COKE
$10.2B
| $474K | 0.33% |
3,600
+1,440
| +67% | +$190K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $472K | 0.33% |
895
+1
| +0.1% | +$527 |
|
43
Chevron
CVX
$318B
| $462K | 0.32% |
3,140
-192
| -6% | -$28.3K |
|
44
Ameriprise Financial
AMP
$47.8B
| $462K | 0.32% |
983
+160
| +19% | +$75.2K |
|
45
Intel
INTC
$105B
| $450K | 0.31% |
19,192
+7
| +0% | +$164 |
|
46
Kroger
KR
$45.1B
| $390K | 0.27% |
6,800
-189
| -3% | -$10.8K |
|
|
HES
47
DELISTED
Hess
HES
| $334K | 0.23% |
2,458
-278
| -10% | -$37.8K |
|
|
48
Synopsys
SNPS
$110B
| $330K | 0.23% |
+652
| New | +$330K |
|
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $324K | 0.22% |
6,736
+2,416
| +56% | +$116K |
|
50
Starbucks
SBUX
$99.2B
| $321K | 0.22% |
3,293
-1,757
| -35% | -$171K |
|