RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
23.38%
1 Year Est. Return
+23.38%
AUM
$138M
AUM Growth
-$9.21M
(-6.3%)
Holding
65
Top Buys
| 1 | +$442K | |
| 2 | +$421K | |
| 3 | +$387K | |
| 4 |
JPMorgan Chase
JPM
|
+$253K |
| 5 |
Caterpillar
CAT
|
+$250K |
Top Sells
| 1 | +$631K | |
| 2 | +$618K | |
| 3 | +$441K | |
| 4 |
NVIDIA
NVDA
|
+$293K |
| 5 |
Merck
MRK
|
+$259K |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.04% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$827B
| $9.65M | 7.01% |
11,683
-287
|
|
||
2
Costco
COST
$409B
| $9.05M | 6.58% |
9,570
-232
|
|
||
3
Apple
AAPL
$3.97T
| $9.03M | 6.56% |
40,651
+120
|
|
||
|
4
NVIDIA
NVDA
$4.58T
| $8.93M | 6.49% |
82,404
-2,704
|
|
||
5
Broadcom
AVGO
$1.65T
| $6.46M | 4.69% |
38,588
-360
|
|
||
6
Microsoft
MSFT
$3.69T
| $6.33M | 4.6% |
16,851
-240
|
|
||
7
Visa
V
$648B
| $6.29M | 4.57% |
17,956
-321
|
|
||
8
Mastercard
MA
$496B
| $5.79M | 4.21% |
10,565
-135
|
|
||
9
Amazon
AMZN
$2.61T
| $5.79M | 4.21% |
30,430
-164
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.36T
| $5.66M | 4.11% |
36,600
-209
|
|
||
11
Home Depot
HD
$369B
| $5.15M | 3.74% |
14,039
-302
|
|
||
12
Palo Alto Networks
PANW
$144B
| $4.6M | 3.34% |
26,935
+298
|
|
||
13
SPDR Gold Trust
GLD
$128B
| $4.33M | 3.15% |
15,041
+145
|
|
||
14
Walmart
WMT
$818B
| $4.23M | 3.07% |
48,194
+5,030
|
|
||
15
TSMC
TSM
$1.49T
| $4.01M | 2.91% |
24,136
+1,277
|
|
||
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $3.14M | 2.28% |
72,327
-2,092
|
|
||
17
Procter & Gamble
PG
$343B
| $3.13M | 2.28% |
18,391
-492
|
|
||
18
IBM
IBM
$286B
| $2.56M | 1.86% |
10,312
+993
|
|
||
19
UnitedHealth
UNH
$294B
| $2.02M | 1.47% |
3,850
-1,181
|
|
||
|
20
JPMorgan Chase
JPM
$855B
| $1.89M | 1.37% |
7,687
+1,030
|
|
||
21
Automatic Data Processing
ADP
$103B
| $1.86M | 1.35% |
6,075
+392
|
|
||
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $1.79M | 1.3% |
43,787
+550
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 1.21% |
3,136
+791
|
|
||
24
Intuit
INTU
$181B
| $1.52M | 1.11% |
2,481
-267
|
|
||
25
Coca-Cola
KO
$303B
| $1.48M | 1.08% |
20,680
-1,279
|
|