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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+33.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.21M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$505K
2
WMT icon
Walmart Inc
WMT
+$472K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
4
CAT icon
Caterpillar
CAT
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$263K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$654K
2
UNH icon
UnitedHealth
UNH
+$604K
3
IDXX icon
Idexx Laboratories
IDXX
+$456K
4
NVDA icon
NVIDIA
NVDA
+$343K
5
MRK icon
Merck
MRK
+$269K

Sector Composition

Rank Sector Weight
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
$97.8B
$1.48M 1.07%
12,110
-153
-1% -$17.4K
SLV icon
27
iShares Silver Trust
SLV
$28B
$1.39M 1.01%
44,990
+6,980
+18% +$203K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.29M 0.94%
2,886
-241
-8% -$111K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.84%
5,273
-245
-4% -$52.9K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.12M 0.81%
4,325
+65
+2% +$21.7K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.07M 0.78%
60,780
+2,682
+5% +$47.6K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$954K 0.69%
2,271
-1,051
-32% -$456K
MRK icon
33
Merck
MRK
$322B
$903K 0.66%
10,061
-2,882
-22% -$269K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.5B
$896K 0.65%
6,640
+1,270
+24% +$171K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$828K 0.6%
8,493
-6,471
-43% -$654K
NKE icon
36
Nike
NKE
$61.9B
$680K 0.49%
10,715
-2,924
-21% -$215K
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$167M
$645K 0.47%
29,041
-9,351
-24% -$205K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$584K 0.42%
1,207
+186
+18% +$97.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$548K 0.4%
952
+302
+46% +$195K
CAT icon
40
Caterpillar
CAT
$375B
$537K 0.39%
1,628
+759
+87% +$270K
KR icon
41
Kroger
KR
$35.4B
$528K 0.38%
7,797
+1,116
+17% +$70.7K
BLK icon
42
Blackrock
BLK
$169B
$512K 0.37%
541
-6
-1% -$5.88K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$492K 0.36%
957
+75
+9% +$40.5K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$476K 0.35%
10,112
+3,047
+43% +$144K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$465K 0.34%
5,138
-102
-2% -$9.26K
ON icon
46
ON Semiconductor
ON
$31.8B
$392K 0.28%
9,626
-2,398
-20% -$121K
ARM icon
47
Arm
ARM
$256B
$387K 0.28%
+3,621
New +$505K
CVX icon
48
Chevron
CVX
$392B
$378K 0.27%
2,259
-395
-15% -$61.8K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$368M
$363K 0.26%
6,552
-1,873
-22% -$108K
HES
50
DELISTED
Hess
HES
$358K 0.26%
2,244
-60
-3% -$8.82K
1
2
3

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MG
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GSP
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TC
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PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KIM
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YWM
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ROI Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ROI Financial Advisors held 65 positions worth $138M, down 6.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ROI Financial Advisors's Q1 2025 filing shows 3 new, 22 increased, 36 reduced and 4 closed positions. Its largest new stake was Arm: 3,621 shares worth $387K. The largest sale was Canadian National Railway, an estimated $654K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • ROI Financial Advisors's largest Q1 2025 buy was Arm: 3,621 shares worth $387K.
  • ROI Financial Advisors added most to Walmart Inc in Q1 2025, an estimated $472K increase.
  • ROI Financial Advisors's biggest Q1 2025 reduction was Canadian National Railway, cutting an estimated $654K.
  • ROI Financial Advisors fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $212K.
  • ROI Financial Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2025.
  • ROI Financial Advisors opened 3 new positions and closed 4 in Q1 2025.
  • ROI Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $138M.

Based on ROI Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.