RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$359K
3
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$301K

Top Sells

1
+$1.64M
2
+$851K
3
+$374K
4
COST icon
Costco
COST
+$369K
5
AVGO icon
Broadcom
AVGO
+$303K

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 Change
in Stake 		Capital Flow
51
$315K 0.21%
869
+155
52
$306K 0.21%
2,304
-154
53
$299K 0.2%
+1,032
54
$280K 0.19%
7,392
+29
55
$267K 0.18%
920
-40
56
$252K 0.17%
4,662
+14
57
$234K 0.16%
5,656
+74
58
$214K 0.15%
809
-40
59
$212K 0.14%
+1,114
60
$212K 0.14%
414
61
$206K 0.14%
2,259
-1,034
62
$201K 0.14%
1,321
-334
63
– –
-10,240
64
– –
-1,218
65
– –
-3,054
66
– –
-2,870
67
– –
-1,535
1 2
3