RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.62M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.32M

Top Sells

1
+$3.32M
2
+$2.83M
3
+$2.34M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
HD icon
Home Depot
HD
+$1.27M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$382B
$76.8M 16.04%
187,590
+19,785
AAPL icon
2
Apple
AAPL
$3.72T
$65.5M 13.67%
340,059
+387
MSFT icon
3
Microsoft
MSFT
$2.76T
$45.1M 9.42%
119,941
+3,771
AMZN icon
4
Amazon
AMZN
$2.29T
$33.2M 6.93%
218,352
+8,767
TSLA icon
5
Tesla
TSLA
$1.3T
$29.9M 6.25%
120,416
+11,191
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$26.2M 5.48%
1,265,624
+342,408
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$23.8M 4.98%
170,654
+5,306
BAC icon
8
Bank of America
BAC
$359B
$14.9M 3.11%
441,919
+48,998
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$10.9M 2.27%
30,657
+2,133
IYW icon
10
iShares US Technology ETF
IYW
$18.2B
$10.4M 2.17%
84,759
+14,205
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81B
$10.3M 2.16%
98,192
-3,300
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.4B
$7.55M 1.58%
100,494
-7,596
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$25.6B
$7.02M 1.47%
276,968
-160,034
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$6.81M 1.42%
40,425
+3,619
IXN icon
15
iShares Global Tech ETF
IXN
$6.48B
$6.79M 1.42%
99,602
+741
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$16B
$5.37M 1.12%
99,372
+23,830
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.21B
$4.42M 0.92%
87,556
+11,736
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$84.8B
$4.33M 0.9%
170,544
-363
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.28M 0.89%
65,766
-7,246
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$3.98M 0.83%
41,374
+1,056
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.95M 0.82%
46,528
-890
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.74B
$3.91M 0.82%
+148,939
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$3.58M 0.75%
173,616
+25,152
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.1B
$3.41M 0.71%
30,524
+3,672
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$3.25M 0.68%
22,116
+4,612
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