RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
AUM
$138M
AUM Growth
-$9.21M
(-6.3%)
Holding
65
Top Buys
| 1 | +$442K | |
| 2 | +$421K | |
| 3 | +$387K | |
| 4 |
JPMorgan Chase
JPM
|
+$253K |
| 5 |
Caterpillar
CAT
|
+$250K |
Top Sells
| 1 | +$631K | |
| 2 | +$618K | |
| 3 | +$441K | |
| 4 |
NVIDIA
NVDA
|
+$293K |
| 5 |
Merck
MRK
|
+$259K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.04% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$182B
| $352K | 0.26% |
15,513
-3,287
|
|
||
52
Synopsys
SNPS
$73.1B
| $320K | 0.23% |
746
-58
|
|
||
53
Vanguard Total Stock Market ETF
VTI
$547B
| $285K | 0.21% |
1,038
+6
|
|
||
54
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
| $277K | 0.2% |
6,764
-628
|
|
||
55
McDonald's
MCD
$213B
| $266K | 0.19% |
851
-69
|
|
||
56
Elevance Health
ELV
$70.6B
| $256K | 0.19% |
589
-448
|
|
||
57
First Trust Financials AlphaDEX Fund
FXO
$2.19B
| $231K | 0.17% |
4,356
-306
|
|
||
58
Fiserv
FI
$34.3B
| $215K | 0.16% |
+975
|
|
||
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.15% |
816
+7
|
|
||
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $208K | 0.15% |
5,060
-596
|
|
||
61
Abbott
ABT
$220B
| $207K | 0.15% |
+1,563
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.38T
| – | – |
-1,114
|
|
||
63
PepsiCo
PEP
$195B
| – | – |
-1,321
|
|
||
64
Invesco QQQ Trust
QQQ
$387B
| – | – |
-414
|
|
||
65
Starbucks
SBUX
$97.3B
| – | – |
-2,259
|
|