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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$615K
3
+$590K
4
LNG icon
Cheniere Energy
LNG
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$585K
4
LLY icon
Eli Lilly
LLY
+$518K
5
CNI icon
Canadian National Railway
CNI
+$489K

Sector Composition

1 Technology 38.93%
2 Consumer Staples 11.65%
3 Financials 11.49%
4 Consumer Discretionary 9.22%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$6.38B
$393K 0.23%
7,505
+3,231
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36B
$379K 0.23%
4,147
-571
ORCL icon
53
Oracle
ORCL
$448B
$333K 0.2%
1,185
+134
SNPS icon
54
Synopsys
SNPS
$81.6B
$299K 0.18%
605
-24
MO icon
55
Altria Group
MO
$113B
$295K 0.18%
+4,462
UNH icon
56
UnitedHealth
UNH
$259B
$283K 0.17%
821
-1,934
PGR icon
57
Progressive
PGR
$120B
$281K 0.17%
1,137
+362
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$864M
$279K 0.17%
6,130
-429
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$570B
$273K 0.16%
833
+1
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$260K 0.16%
4,377
-139
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.68T
$247K 0.15%
+1,015
FISV
62
Fiserv Inc
FISV
$30.8B
$241K 0.14%
1,871
+175
AMAT icon
63
Applied Materials
AMAT
$275B
$227K 0.14%
+1,109
QQQ icon
64
Invesco QQQ Trust
QQQ
$387B
$223K 0.13%
372
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$217K 0.13%
5,154
+25
MCD icon
66
McDonald's
MCD
$233B
$214K 0.13%
703
-117
RCL icon
67
Royal Caribbean
RCL
$76B
$210K 0.13%
648
CNI icon
68
Canadian National Railway
CNI
$64.9B
– –
-4,703
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-4,642
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$330M
– –
-4,170
HES
71
DELISTED
Hess
HES
– –
-1,898
MRK icon
72
Merck
MRK
$285B
– –
-5,976
ON icon
73
ON Semiconductor
ON
$23.6B
– –
-4,507
VO icon
74
Vanguard Mid-Cap ETF
VO
$92.8B
– –
-725
1 2
3