RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+15.47%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$220K |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
Ameriprise Financial
AMP
|
$26.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
Target
TGT
|
$549K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $10.9M | 8.54% |
13,958
-1,792
| -11% | -$1.39M |
|
2
NVIDIA
NVDA
$4.24T
| $10M | 7.88% |
11,096
-552
| -5% | -$499K |
|
3
Costco
COST
$418B
| $7.54M | 5.93% |
10,298
-492
| -5% | -$360K |
|
|
4
Apple
AAPL
$3.45T
| $7.4M | 5.82% |
43,140
-3,310
| -7% | -$568K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.01M | 5.51% |
16,662
-1,192
| -7% | -$501K |
|
6
Broadcom
AVGO
$1.4T
| $5.57M | 4.38% |
4,205
-126
| -3% | -$167K |
|
7
Home Depot
HD
$405B
| $5.46M | 4.29% |
14,229
-284
| -2% | -$109K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 4.23% |
35,666
-556
| -2% | -$83.9K |
|
9
Amazon
AMZN
$2.44T
| $5.11M | 4.02% |
28,323
-269
| -0.9% | -$48.5K |
|
10
Mastercard
MA
$538B
| $4.83M | 3.8% |
10,028
-139
| -1% | -$66.9K |
|
11
Visa
V
$683B
| $4.63M | 3.64% |
16,600
-125
| -0.7% | -$34.9K |
|
12
Palo Alto Networks
PANW
$127B
| $3.77M | 2.96% |
13,256
-385
| -3% | -$109K |
|
13
Procter & Gamble
PG
$368B
| $3.06M | 2.41% |
18,869
-341
| -2% | -$55.3K |
|
14
TSMC
TSM
$1.2T
| $2.96M | 2.33% |
21,747
-87
| -0.4% | -$11.8K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.85M | 2.24% |
13,848
-239
| -2% | -$49.2K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.76M | 2.17% |
71,710
-2,289
| -3% | -$88.1K |
|
17
UnitedHealth
UNH
$281B
| $2.69M | 2.11% |
5,436
-128
| -2% | -$63.3K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 1.67% |
3,939
-25
| -0.6% | -$13.5K |
|
|
19
Walmart
WMT
$774B
| $2.05M | 1.61% |
34,124
+22,776
| +201% | +$1.37M |
|
20
Canadian National Railway
CNI
$60.4B
| $2.03M | 1.6% |
15,416
+36
| +0.2% | +$4.74K |
|
21
Merck
MRK
$210B
| $1.77M | 1.39% |
13,422
-298
| -2% | -$39.3K |
|
22
Intuit
INTU
$186B
| $1.57M | 1.24% |
2,422
-3
| -0.1% | -$1.95K |
|
23
Nike
NKE
$114B
| $1.51M | 1.19% |
16,111
-879
| -5% | -$82.6K |
|
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.47M | 1.16% |
43,781
-1,251
| -3% | -$42.1K |
|
25
Coca-Cola
KO
$297B
| $1.47M | 1.15% |
23,965
-4,225
| -15% | -$258K |
|