RFA

ROI Financial Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$421K
3
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$253K
5
CAT icon
Caterpillar
CAT
+$250K

Top Sells

1
+$631K
2
+$618K
3
+$441K
4
NVDA icon
NVIDIA
NVDA
+$293K
5
MRK icon
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.2B
$1.48M 1.07%
12,110
-153
SLV icon
27
iShares Silver Trust
SLV
$23.6B
$1.39M 1.01%
44,990
+6,980
LMT icon
28
Lockheed Martin
LMT
$106B
$1.29M 0.94%
2,886
-241
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.15M 0.84%
5,273
-245
TSLA icon
30
Tesla
TSLA
$1.43T
$1.12M 0.81%
4,325
+65
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.07M 0.78%
60,780
+2,682
IDXX icon
32
Idexx Laboratories
IDXX
$56.6B
$954K 0.69%
2,271
-1,051
MRK icon
33
Merck
MRK
$214B
$903K 0.66%
10,061
-2,882
COKE icon
34
Coca-Cola Consolidated
COKE
$11.8B
$896K 0.65%
6,640
+1,270
CNI icon
35
Canadian National Railway
CNI
$58.5B
$828K 0.6%
8,493
-6,471
NKE icon
36
Nike
NKE
$90.3B
$680K 0.49%
10,715
-2,924
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$144M
$645K 0.47%
29,041
-9,351
AMP icon
38
Ameriprise Financial
AMP
$42.9B
$584K 0.42%
1,207
+186
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$548K 0.4%
952
+302
CAT icon
40
Caterpillar
CAT
$264B
$537K 0.39%
1,628
+759
KR icon
41
Kroger
KR
$43B
$528K 0.38%
7,797
+1,116
BLK icon
42
Blackrock
BLK
$168B
$512K 0.37%
541
-6
VOO icon
43
Vanguard S&P 500 ETF
VOO
$764B
$492K 0.36%
957
+75
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$476K 0.35%
10,112
+3,047
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.8B
$465K 0.34%
5,138
-102
ON icon
46
ON Semiconductor
ON
$19.6B
$392K 0.28%
9,626
-2,398
ARM icon
47
Arm
ARM
$162B
$387K 0.28%
+3,621
CVX icon
48
Chevron
CVX
$310B
$378K 0.27%
2,259
-395
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$209M
$363K 0.26%
6,552
-1,873
HES
50
DELISTED
Hess
HES
$358K 0.26%
2,244
-60
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