RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+10.51%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
66
New
3
Increased
30
Reduced
30
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$234K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$97.6K |
Top Sells
| 1 |
Target
TGT
|
$223K |
| 2 |
McDonald's
MCD
|
$214K |
| 3 |
Dollar General
DG
|
$204K |
| 4 |
Eli Lilly
LLY
|
$151K |
| 5 |
UnitedHealth
UNH
|
$129K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 12.81% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 9.85% | 110,293 +99,197 | +894% | +$12.2M |
|
|
2
Eli Lilly
LLY
$657B
| $12.5M | 9.08% | 13,792 -166 | -1% | -$151K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 6.6% | 43,006 -134 | -0.3% | -$28.3K |
|
4
Costco
COST
$418B
| $8.75M | 6.35% | 10,285 -13 | -0.1% | -$11.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.46M | 5.41% | 16,609 -53 | -0.3% | -$23.8K |
|
6
Broadcom
AVGO
$1.4T
| $6.76M | 4.91% | 4,212 +7 | +0.2% | +$11.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 4.75% | 35,668 +2 | +0% | +$367 |
|
8
Amazon
AMZN
$2.44T
| $5.58M | 4.05% | 28,792 +469 | +2% | +$90.9K |
|
9
Home Depot
HD
$405B
| $4.9M | 3.55% | 14,136 -93 | -0.7% | -$32.2K |
|
10
Palo Alto Networks
PANW
$127B
| $4.57M | 3.32% | 13,508 +252 | +2% | +$85.3K |
|
11
Mastercard
MA
$538B
| $4.47M | 3.24% | 10,115 +87 | +0.9% | +$38.4K |
|
12
Visa
V
$683B
| $4.42M | 3.21% | 16,830 +230 | +1% | +$60.4K |
|
13
TSMC
TSM
$1.2T
| $3.82M | 2.77% | 22,060 +313 | +1% | +$54.1K |
|
14
Procter & Gamble
PG
$368B
| $3.08M | 2.23% | 18,655 -214 | -1% | -$35.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.94M | 2.14% | 13,675 -173 | -1% | -$37.2K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.74M | 1.99% | 71,516 -194 | -0.3% | -$7.43K |
|
|
17
UnitedHealth
UNH
$281B
| $2.64M | 1.92% | 5,182 -254 | -5% | -$129K |
|
18
Walmart
WMT
$774B
| $2.35M | 1.71% | 34,712 +588 | +2% | +$39.8K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 1.39% | 3,933 -6 | -0.2% | -$2.92K |
|
20
Canadian National Railway
CNI
$60.4B
| $1.82M | 1.32% | 15,441 +25 | +0.2% | +$2.95K |
|
21
Merck
MRK
$210B
| $1.7M | 1.24% | 13,759 +337 | +3% | +$41.7K |
|
22
Intuit
INTU
$186B
| $1.63M | 1.18% | 2,491 +69 | +3% | +$45.2K |
|
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.5M | 1.09% | 42,910 -871 | -2% | -$30.4K |
|
24
Coca-Cola
KO
$297B
| $1.49M | 1.08% | 23,367 -598 | -2% | -$38.1K |
|
25
Lockheed Martin
LMT
$106B
| $1.3M | 0.95% | 2,790 +8 | +0.3% | +$3.74K |
|