RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+12.98%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.18M |
| 2 |
Apple
AAPL
|
$8.94M |
| 3 |
Costco
COST
|
$7.12M |
| 4 |
Microsoft
MSFT
|
$6.71M |
| 5 |
NVIDIA
NVDA
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Consumer Staples | 14.5% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.18M | 7.6% |
+15,750
| New | +$9.18M |
|
|
2
Apple
AAPL
$3.45T
| $8.94M | 7.4% |
+46,450
| New | +$8.94M |
|
|
3
Costco
COST
$418B
| $7.12M | 5.89% |
+10,790
| New | +$7.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.71M | 5.56% |
+17,854
| New | +$6.71M |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.77M | 4.77% |
+11,648
| New | +$5.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 4.19% |
+36,222
| New | +$5.06M |
|
7
Home Depot
HD
$405B
| $5.03M | 4.16% |
+14,513
| New | +$5.03M |
|
8
Broadcom
AVGO
$1.4T
| $4.84M | 4% |
+4,331
| New | +$4.84M |
|
9
Visa
V
$683B
| $4.35M | 3.6% |
+16,725
| New | +$4.35M |
|
10
Amazon
AMZN
$2.44T
| $4.34M | 3.59% |
+28,592
| New | +$4.34M |
|
11
Mastercard
MA
$538B
| $4.34M | 3.59% |
+10,167
| New | +$4.34M |
|
12
Palo Alto Networks
PANW
$127B
| $4.02M | 3.33% |
+13,641
| New | +$4.02M |
|
13
UnitedHealth
UNH
$281B
| $2.93M | 2.42% |
+5,564
| New | +$2.93M |
|
14
Procter & Gamble
PG
$368B
| $2.82M | 2.33% |
+19,210
| New | +$2.82M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.69M | 2.23% |
+14,087
| New | +$2.69M |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.66M | 2.2% |
+73,999
| New | +$2.66M |
|
17
TSMC
TSM
$1.2T
| $2.27M | 1.88% |
+21,834
| New | +$2.27M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.2M | 1.82% |
+3,964
| New | +$2.2M |
|
19
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.6% |
+15,380
| New | +$1.93M |
|
20
Nike
NKE
$114B
| $1.85M | 1.53% |
+16,990
| New | +$1.85M |
|
21
Walmart
WMT
$774B
| $1.79M | 1.48% |
+11,348
| New | +$1.79M |
|
22
Dollar General
DG
$23.9B
| $1.76M | 1.46% |
+12,939
| New | +$1.76M |
|
23
Coca-Cola
KO
$297B
| $1.66M | 1.37% |
+28,190
| New | +$1.66M |
|
24
Intuit
INTU
$186B
| $1.52M | 1.25% |
+2,425
| New | +$1.52M |
|
25
Merck
MRK
$210B
| $1.5M | 1.24% |
+13,720
| New | +$1.5M |
|