RFA
ROI Financial Advisors Portfolio holdings
AUM $157M
1-Year Return
23.38%
This Quarter Return
-3.25%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.21M
(-6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$442K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 3 |
Arm
ARM
|
+$387K |
| 4 |
JPMorgan Chase
JPM
|
+$253K |
| 5 |
Caterpillar
CAT
|
+$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$631K |
| 2 |
UnitedHealth
UNH
|
+$618K |
| 3 |
Idexx Laboratories
IDXX
|
+$441K |
| 4 |
NVIDIA
NVDA
|
+$293K |
| 5 |
Merck
MRK
|
+$259K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.04% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $1.48M | 1.07% |
12,110
-153
| -1% | -$18.7K |
|
27
iShares Silver Trust
SLV
$21B
| $1.39M | 1.01% |
44,990
+6,980
| +18% | +$216K |
|
28
Lockheed Martin
LMT
$110B
| $1.29M | 0.94% |
2,886
-241
| -8% | -$108K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.15M | 0.84% |
5,273
-245
| -4% | -$53.6K |
|
30
Tesla
TSLA
$1.32T
| $1.12M | 0.81% |
4,325
+65
| +2% | +$16.8K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $1.07M | 0.78% |
60,780
+2,682
| +5% | +$47.2K |
|
|
32
Idexx Laboratories
IDXX
$51.5B
| $954K | 0.69% |
2,271
-1,051
| -32% | -$441K |
|
|
33
Merck
MRK
$202B
| $903K | 0.66% |
10,061
-2,882
| -22% | -$259K |
|
34
Coca-Cola Consolidated
COKE
$10.6B
| $896K | 0.65% |
6,640
+1,270
| +24% | +$171K |
|
|
35
Canadian National Railway
CNI
$59.5B
| $828K | 0.6% |
8,493
-6,471
| -43% | -$631K |
|
36
Nike
NKE
$108B
| $680K | 0.49% |
10,715
-2,924
| -21% | -$186K |
|
37
FlexShares Core Select Bond Fund
BNDC
$141M
| $645K | 0.47% |
29,041
-9,351
| -24% | -$208K |
|
38
Ameriprise Financial
AMP
$46B
| $584K | 0.42% |
1,207
+186
| +18% | +$90K |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $548K | 0.4% |
952
+302
| +46% | +$174K |
|
|
40
Caterpillar
CAT
$204B
| $537K | 0.39% |
1,628
+759
| +87% | +$250K |
|
41
Kroger
KR
$44.6B
| $528K | 0.38% |
7,797
+1,116
| +17% | +$75.5K |
|
42
Blackrock
BLK
$173B
| $512K | 0.37% |
541
-6
| -1% | -$5.68K |
|
43
Vanguard S&P 500 ETF
VOO
$743B
| $492K | 0.36% |
957
+75
| +9% | +$38.5K |
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $476K | 0.35% |
10,112
+3,047
| +43% | +$143K |
|
45
Vanguard Real Estate ETF
VNQ
$34.8B
| $465K | 0.34% |
5,138
-102
| -2% | -$9.24K |
|
46
ON Semiconductor
ON
$19.7B
| $392K | 0.28% |
9,626
-2,398
| -20% | -$97.6K |
|
|
47
Arm
ARM
$163B
| $387K | 0.28% |
+3,621
| New | +$387K |
|
48
Chevron
CVX
$317B
| $378K | 0.27% |
2,259
-395
| -15% | -$66.1K |
|
49
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $363K | 0.26% |
6,552
-1,873
| -22% | -$104K |
|
|
HES
50
DELISTED
Hess
HES
| $358K | 0.26% |
2,244
-60
| -3% | -$9.58K |
|