RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.27%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
44
Reduced
15
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$378K |
| 2 |
Walmart
WMT
|
$348K |
| 3 |
IBM
IBM
|
$343K |
| 4 |
Synopsys
SNPS
|
$330K |
| 5 |
Meta Platforms (Facebook)
META
|
$311K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
Eli Lilly
LLY
|
$703K |
| 3 |
Blackrock
BLK
|
$430K |
| 4 |
Broadcom
AVGO
|
$264K |
| 5 |
Walt Disney
DIS
|
$227K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.21% |
+543
| New | +$311K |
|
52
McDonald's
MCD
$226B
| $292K | 0.2% |
+960
| New | +$292K |
|
53
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $283K | 0.2% |
7,363
+28
| +0.4% | +$1.08K |
|
54
PepsiCo
PEP
$203B
| $281K | 0.19% |
1,655
+306
| +23% | +$52K |
|
55
Caterpillar
CAT
$194B
| $279K | 0.19% |
+714
| New | +$279K |
|
56
Dollar General
DG
$24.1B
| $258K | 0.18% |
3,054
-1,755
| -36% | -$148K |
|
57
Johnson & Johnson
JNJ
$429B
| $249K | 0.17% |
1,535
-156
| -9% | -$25.3K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $238K | 0.16% |
4,648
+12
| +0.3% | +$613 |
|
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $234K | 0.16% |
5,582
+74
| +1% | +$3.11K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $224K | 0.15% |
849
+1
| +0.1% | +$264 |
|
61
General Mills
GIS
$26.6B
| $212K | 0.15% |
2,870
-2,011
| -41% | -$149K |
|
62
Qualcomm
QCOM
$170B
| $207K | 0.14% |
1,218
+20
| +2% | +$3.4K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.14% |
+414
| New | +$202K |
|
|
LAC
64
Lithium Americas
LAC
$691M
| $27.6K | 0.02% |
10,240
-6,741
| -40% | -$18.2K |
|
|
LAR
65
Lithium Argentina AG
LAR
$547M
| – | – |
-16,817
| Closed | -$53.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,113
| Closed | -$203K |
|
|
67
Walt Disney
DIS
$211B
| – | – |
-2,281
| Closed | -$227K |
|
|
68
Blackrock
BLK
$170B
| – | – |
-548
| Closed | -$430K |
|
69
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,639
| Closed | -$220K |
|