RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+12.98%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.18M |
| 2 |
Apple
AAPL
|
$8.94M |
| 3 |
Costco
COST
|
$7.12M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
NVIDIA
NVDA
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Staples | 14.5% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $338K | 0.28% |
+15,498
| New | +$338K |
|
52
Kroger
KR
$44.9B
| $324K | 0.27% |
+7,082
| New | +$324K |
|
53
Netflix
NFLX
$513B
| $292K | 0.24% |
+600
| New | +$292K |
|
54
Ameriprise Financial
AMP
$48.5B
| $260K | 0.22% |
+685
| New | +$260K |
|
|
LAC
55
Lithium Americas
LAC
$723M
| $252K | 0.21% |
+39,427
| New | +$252K |
|
|
LAR
56
Lithium Argentina AG
LAR
$555M
| $251K | 0.21% |
+39,669
| New | +$251K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $249K | 0.21% |
+5,574
| New | +$249K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.19% |
+994
| New | +$231K |
|
59
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $228K | 0.19% |
+7,205
| New | +$228K |
|
60
PepsiCo
PEP
$204B
| $227K | 0.19% |
+1,336
| New | +$227K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.19% |
+629
| New | +$224K |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $222K | 0.18% |
+5,331
| New | +$222K |
|