RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+10.51%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$234K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$97.6K |
| 5 |
IBM
IBM
|
$94.4K |
Top Sells
| 1 |
Target
TGT
|
$223K |
| 2 |
McDonald's
MCD
|
$214K |
| 3 |
Dollar General
DG
|
$204K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
UnitedHealth
UNH
|
$129K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.81% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $256K | 0.19% |
1,691
-279
| -14% | -$42.2K |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $243K | 0.18% |
7,335
+27
| +0.4% | +$893 |
|
53
Qualcomm
QCOM
$170B
| $237K | 0.17% |
1,198
+13
| +1% | +$2.57K |
|
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $234K | 0.17% |
+216
| New | +$234K |
|
55
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $232K | 0.17% |
4,636
+13
| +0.3% | +$651 |
|
56
Walt Disney
DIS
$211B
| $227K | 0.16% |
2,281
-309
| -12% | -$30.7K |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $224K | 0.16% |
5,508
+76
| +1% | +$3.09K |
|
58
PepsiCo
PEP
$203B
| $223K | 0.16% |
1,349
+28
| +2% | +$4.62K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.16% |
3,639
-1,037
| -22% | -$62.7K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.15% |
848
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.15% |
+1,113
| New | +$203K |
|
|
62
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $201K | 0.15% |
+4,320
| New | +$201K |
|
|
LAR
63
Lithium Argentina AG
LAR
$547M
| $53.8K | 0.04% |
16,817
-3,916
| -19% | -$12.5K |
|
|
LAC
64
Lithium Americas
LAC
$691M
| $45.5K | 0.03% |
16,981
-3,008
| -15% | -$8.06K |
|
|
65
Target
TGT
$42B
| – | – |
-1,257
| Closed | -$223K |
|
|
66
McDonald's
MCD
$226B
| – | – |
-759
| Closed | -$214K |
|