RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+5.08%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.4%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
67
New
3
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.37M |
| 2 |
Blackrock
BLK
|
$561K |
| 3 |
Walmart
WMT
|
$374K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$296K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$794K |
| 3 |
Apple
AAPL
|
$397K |
| 4 |
Broadcom
AVGO
|
$380K |
| 5 |
Costco
COST
|
$365K |
Sector Composition
| 1 | Technology | 36.87% |
| 2 | Consumer Staples | 12.74% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.4M | 7.78% |
85,108
-11,905
| -12% | -$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 6.91% |
40,531
-1,585
| -4% | -$397K |
|
|
3
Eli Lilly
LLY
$657B
| $9.24M | 6.29% |
11,970
-1,028
| -8% | -$794K |
|
|
4
Broadcom
AVGO
$1.4T
| $9.03M | 6.15% |
38,948
-1,640
| -4% | -$380K |
|
|
5
Costco
COST
$418B
| $8.98M | 6.12% |
9,802
-398
| -4% | -$365K |
|
6
Microsoft
MSFT
$3.77T
| $7.2M | 4.91% |
17,091
+142
| +0.8% | +$59.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 4.75% |
36,809
+272
| +0.7% | +$51.5K |
|
8
Amazon
AMZN
$2.44T
| $6.71M | 4.57% |
30,594
+753
| +3% | +$165K |
|
9
Visa
V
$683B
| $5.78M | 3.93% |
18,277
+355
| +2% | +$112K |
|
10
Mastercard
MA
$538B
| $5.63M | 3.84% |
10,700
+49
| +0.5% | +$25.8K |
|
11
Home Depot
HD
$405B
| $5.58M | 3.8% |
14,341
-160
| -1% | -$62.2K |
|
|
12
Palo Alto Networks
PANW
$127B
| $4.85M | 3.3% |
26,637
+13,040
| +96% | +$2.37M |
|
13
TSMC
TSM
$1.2T
| $4.51M | 3.07% |
22,859
+359
| +2% | +$70.9K |
|
|
14
Walmart
WMT
$774B
| $3.9M | 2.66% |
43,164
+4,138
| +11% | +$374K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.61M | 2.46% |
14,896
+665
| +5% | +$161K |
|
16
Procter & Gamble
PG
$368B
| $3.17M | 2.16% |
18,883
+34
| +0.2% | +$5.7K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3M | 2.04% |
74,419
+773
| +1% | +$31.1K |
|
18
UnitedHealth
UNH
$281B
| $2.54M | 1.73% |
5,031
-216
| -4% | -$109K |
|
19
IBM
IBM
$227B
| $2.05M | 1.4% |
9,319
+957
| +11% | +$210K |
|
20
Intuit
INTU
$186B
| $1.73M | 1.18% |
2,748
+49
| +2% | +$30.8K |
|
21
Tesla
TSLA
$1.08T
| $1.72M | 1.17% |
4,260
-79
| -2% | -$31.9K |
|
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $1.67M | 1.14% |
43,237
-170
| -0.4% | -$6.58K |
|
23
Automatic Data Processing
ADP
$123B
| $1.66M | 1.13% |
5,683
-43
| -0.8% | -$12.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.6M | 1.09% |
6,657
+430
| +7% | +$103K |
|
25
Lockheed Martin
LMT
$106B
| $1.52M | 1.03% |
3,127
+90
| +3% | +$43.7K |
|