RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
1-Year Return
23.38%
This Quarter Return
-3.25%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$9.21M
(-6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
65
New
3
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
+$442K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
| 3 |
Arm
ARM
|
+$387K |
| 4 |
JPMorgan Chase
JPM
|
+$253K |
| 5 |
Caterpillar
CAT
|
+$250K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$631K |
| 2 |
UnitedHealth
UNH
|
+$618K |
| 3 |
Idexx Laboratories
IDXX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$677B
| $9.65M | 7.01% |
11,683
-287
| -2% | -$237K |
|
2
Costco
COST
$429B
| $9.05M | 6.58% |
9,570
-232
| -2% | -$219K |
|
3
Apple
AAPL
$3.47T
| $9.03M | 6.56% |
40,651
+120
| +0.3% | +$26.7K |
|
|
4
NVIDIA
NVDA
$4.33T
| $8.93M | 6.49% |
82,404
-2,704
| -3% | -$293K |
|
5
Broadcom
AVGO
$1.7T
| $6.46M | 4.69% |
38,588
-360
| -0.9% | -$60.3K |
|
6
Microsoft
MSFT
$3.79T
| $6.33M | 4.6% |
16,851
-240
| -1% | -$90.1K |
|
7
Visa
V
$659B
| $6.29M | 4.57% |
17,956
-321
| -2% | -$113K |
|
8
Mastercard
MA
$525B
| $5.79M | 4.21% |
10,565
-135
| -1% | -$74K |
|
9
Amazon
AMZN
$2.43T
| $5.79M | 4.21% |
30,430
-164
| -0.5% | -$31.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.66M | 4.11% |
36,600
-209
| -0.6% | -$32.3K |
|
11
Home Depot
HD
$421B
| $5.15M | 3.74% |
14,039
-302
| -2% | -$111K |
|
12
Palo Alto Networks
PANW
$131B
| $4.6M | 3.34% |
26,935
+298
| +1% | +$50.9K |
|
13
SPDR Gold Trust
GLD
$115B
| $4.33M | 3.15% |
15,041
+145
| +1% | +$41.8K |
|
|
14
Walmart
WMT
$825B
| $4.23M | 3.07% |
48,194
+5,030
| +12% | +$442K |
|
15
TSMC
TSM
$1.35T
| $4.01M | 2.91% |
24,136
+1,277
| +6% | +$212K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.14M | 2.28% |
72,327
-2,092
| -3% | -$90.9K |
|
17
Procter & Gamble
PG
$370B
| $3.13M | 2.28% |
18,391
-492
| -3% | -$83.8K |
|
18
IBM
IBM
$236B
| $2.56M | 1.86% |
10,312
+993
| +11% | +$247K |
|
|
19
UnitedHealth
UNH
$319B
| $2.02M | 1.47% |
3,850
-1,181
| -23% | -$618K |
|
|
20
JPMorgan Chase
JPM
$844B
| $1.89M | 1.37% |
7,687
+1,030
| +15% | +$253K |
|
21
Automatic Data Processing
ADP
$119B
| $1.86M | 1.35% |
6,075
+392
| +7% | +$120K |
|
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.79M | 1.3% |
43,787
+550
| +1% | +$22.5K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 1.21% |
3,136
+791
| +34% | +$421K |
|
24
Intuit
INTU
$180B
| $1.52M | 1.11% |
2,481
-267
| -10% | -$164K |
|
25
Coca-Cola
KO
$288B
| $1.48M | 1.08% |
20,680
-1,279
| -6% | -$91.6K |
|