RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.08%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.4%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.37M |
| 2 |
Blackrock
BLK
|
$561K |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$794K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Broadcom
AVGO
|
$380K |
| 5 |
Costco
COST
|
$365K |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Staples | 12.74% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $315K | 0.21% |
869
+155
| +22% | +$56.2K |
|
|
HES
52
DELISTED
Hess
HES
| $306K | 0.21% |
2,304
-154
| -6% | -$20.5K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.2% |
+1,032
| New | +$299K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $280K | 0.19% |
7,392
+29
| +0.4% | +$1.1K |
|
55
McDonald's
MCD
$224B
| $267K | 0.18% |
920
-40
| -4% | -$11.6K |
|
56
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $252K | 0.17% |
4,662
+14
| +0.3% | +$758 |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $234K | 0.16% |
5,656
+74
| +1% | +$3.06K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $214K | 0.15% |
809
-40
| -5% | -$10.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.14% |
+1,114
| New | +$212K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.14% |
414
| – | – |
|
61
Starbucks
SBUX
$100B
| $206K | 0.14% |
2,259
-1,034
| -31% | -$94.4K |
|
62
PepsiCo
PEP
$204B
| $201K | 0.14% |
1,321
-334
| -20% | -$50.8K |
|
63
Dollar General
DG
$23.9B
| – | – |
-3,054
| Closed | -$258K |
|
64
General Mills
GIS
$26.4B
| – | – |
-2,870
| Closed | -$212K |
|
65
Johnson & Johnson
JNJ
$427B
| – | – |
-1,535
| Closed | -$249K |
|
|
LAC
66
Lithium Americas
LAC
$723M
| – | – |
-10,240
| Closed | -$27.6K |
|
67
Qualcomm
QCOM
$173B
| – | – |
-1,218
| Closed | -$207K |
|