RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.08%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.4%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.37M |
| 2 |
Blackrock
BLK
|
$561K |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$794K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Broadcom
AVGO
|
$380K |
| 5 |
Costco
COST
|
$365K |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Staples | 12.74% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.52M | 1.03% |
14,964
-1,342
| -8% | -$136K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.94% |
3,322
-675
| -17% | -$279K |
|
28
Coca-Cola
KO
$297B
| $1.37M | 0.93% |
21,959
-774
| -3% | -$48.2K |
|
29
Duke Energy
DUK
$95.3B
| $1.32M | 0.9% |
12,263
-100
| -0.8% | -$10.8K |
|
30
Merck
MRK
$210B
| $1.29M | 0.88% |
12,943
-1,653
| -11% | -$164K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.79% |
5,518
+19
| +0.3% | +$4.02K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.72% |
2,345
+654
| +39% | +$296K |
|
33
Nike
NKE
$114B
| $1.03M | 0.7% |
13,639
-2,909
| -18% | -$220K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.03M | 0.7% |
58,098
+392
| +0.7% | +$6.94K |
|
35
iShares Silver Trust
SLV
$19.6B
| $1M | 0.68% |
38,010
+10,771
| +40% | +$284K |
|
36
FlexShares Core Select Bond Fund
BNDC
$138M
| $834K | 0.57% |
38,392
+670
| +2% | +$14.6K |
|
37
ON Semiconductor
ON
$20.3B
| $758K | 0.52% |
12,024
-2,243
| -16% | -$141K |
|
38
Coca-Cola Consolidated
COKE
$10.2B
| $677K | 0.46% |
537
+177
| +49% | +$223K |
|
|
39
Blackrock
BLK
$175B
| $561K | 0.38% |
+547
| New | +$561K |
|
40
Ameriprise Financial
AMP
$48.5B
| $543K | 0.37% |
1,021
+38
| +4% | +$20.2K |
|
41
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $479K | 0.33% |
8,425
+65
| +0.8% | +$3.69K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $475K | 0.32% |
882
-13
| -1% | -$7.01K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $467K | 0.32% |
5,240
-148
| -3% | -$13.2K |
|
44
Kroger
KR
$44.9B
| $409K | 0.28% |
6,681
-119
| -2% | -$7.28K |
|
45
Synopsys
SNPS
$112B
| $390K | 0.27% |
804
+152
| +23% | +$73.8K |
|
46
Chevron
CVX
$324B
| $384K | 0.26% |
2,654
-486
| -15% | -$70.4K |
|
47
Elevance Health
ELV
$71.8B
| $382K | 0.26% |
1,037
-471
| -31% | -$174K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $380K | 0.26% |
650
+107
| +20% | +$62.6K |
|
49
Intel
INTC
$107B
| $377K | 0.26% |
18,800
-392
| -2% | -$7.86K |
|
50
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $332K | 0.23% |
7,065
+329
| +5% | +$15.5K |
|