RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.27%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.1%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
69
New
5
Increased
44
Reduced
15
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$378K |
| 3 |
Walmart
WMT
|
$348K |
| 4 |
IBM
IBM
|
$343K |
| 5 |
Synopsys
SNPS
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
Eli Lilly
LLY
|
$703K |
| 3 |
Blackrock
BLK
|
$430K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
Archer Daniels Midland
ADM
|
$220K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 8.14% | 97,013 -13,280 | -12% | -$1.61M |
|
|
2
Eli Lilly
LLY
$657B
| $11.5M | 7.95% | 12,998 -794 | -6% | -$703K |
|
3
Apple
AAPL
$3.45T
| $9.81M | 6.78% | 42,116 -890 | -2% | -$207K |
|
4
Costco
COST
$418B
| $9.04M | 6.25% | 10,200 -85 | -0.8% | -$75.4K |
|
5
Microsoft
MSFT
$3.77T
| $7.29M | 5.04% | 16,949 +340 | +2% | +$146K |
|
|
6
Broadcom
AVGO
$1.4T
| $7M | 4.84% | 40,588 +36,376 | +864% | +$6.27M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 4.19% | 36,537 +869 | +2% | +$144K |
|
8
Home Depot
HD
$405B
| $5.88M | 4.06% | 14,501 +365 | +3% | +$148K |
|
9
Amazon
AMZN
$2.44T
| $5.56M | 3.84% | 29,841 +1,049 | +4% | +$195K |
|
10
Mastercard
MA
$538B
| $5.26M | 3.63% | 10,651 +536 | +5% | +$265K |
|
11
Visa
V
$683B
| $4.93M | 3.4% | 17,922 +1,092 | +6% | +$300K |
|
12
Palo Alto Networks
PANW
$127B
| $4.65M | 3.21% | 13,597 +89 | +0.7% | +$30.4K |
|
13
TSMC
TSM
$1.2T
| $3.91M | 2.7% | 22,500 +440 | +2% | +$76.4K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.46M | 2.39% | 14,231 +556 | +4% | +$135K |
|
15
Procter & Gamble
PG
$368B
| $3.26M | 2.25% | 18,849 +194 | +1% | +$33.6K |
|
|
16
Walmart
WMT
$774B
| $3.15M | 2.18% | 39,026 +4,314 | +12% | +$348K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.09M | 2.13% | 73,646 +2,130 | +3% | +$89.4K |
|
18
UnitedHealth
UNH
$281B
| $3.07M | 2.12% | 5,247 +65 | +1% | +$38K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.02M | 1.39% | 3,997 +64 | +2% | +$32.3K |
|
20
Canadian National Railway
CNI
$60.4B
| $1.91M | 1.32% | 16,306 +865 | +6% | +$101K |
|
|
21
IBM
IBM
$227B
| $1.85M | 1.28% | 8,362 +1,553 | +23% | +$343K |
|
22
Lockheed Martin
LMT
$106B
| $1.78M | 1.23% | 3,037 +247 | +9% | +$144K |
|
23
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.76M | 1.21% | 43,407 +497 | +1% | +$20.1K |
|
24
Intuit
INTU
$186B
| $1.68M | 1.16% | 2,699 +208 | +8% | +$129K |
|
25
Merck
MRK
$210B
| $1.66M | 1.14% | 14,596 +837 | +6% | +$95.1K |
|