RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$64.2M 10.16%
111,312
-7,219
AAPL icon
2
Apple
AAPL
$4.56T
$55.4M 8.76%
218,353
-3,144
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$39.8M 6.3%
138,483
+699
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$38.8M 6.13%
1,331,148
-84,778
MSFT icon
5
Microsoft
MSFT
$3.17T
$38.5M 6.09%
104,097
-1,547
AMZN icon
6
Amazon
AMZN
$2.69T
$38.1M 6.03%
183,073
-2,532
BAC icon
7
Bank of America
BAC
$372B
$22.2M 3.5%
454,637
-837
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
$22M 3.48%
292,408
+23,475
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$18.8M 2.98%
79,236
-172
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.1B
$16M 2.52%
107,802
+7,874
META icon
11
Meta Platforms (Facebook)
META
$1.58T
$15M 2.37%
26,249
-1,565
JPM icon
12
JPMorgan Chase
JPM
$806B
$13M 2.06%
44,290
-263
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$11.9M 1.88%
255,954
+46,259
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.8M 1.71%
75,939
-2,109
IYW icon
15
iShares US Technology ETF
IYW
$25.6B
$10.7M 1.69%
58,861
-3,467
TSLA icon
16
Tesla
TSLA
$1.59T
$10.5M 1.66%
28,186
-4,953
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$9.03M 1.43%
344,790
+43,877
IXN icon
18
iShares Global Tech ETF
IXN
$9.72B
$8.54M 1.35%
85,429
-1,604
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.51M 1.35%
75,951
+2,970
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.53B
$7.86M 1.24%
154,656
+2,026
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$7.54M 1.19%
270,853
-7,450
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$7.48M 1.18%
182,989
+4,961
NVDA icon
23
NVIDIA
NVDA
$5.2T
$7.35M 1.16%
42,173
-80
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.3B
$5.98M 0.95%
115,215
+11,637
KMI icon
25
Kinder Morgan
KMI
$69.8B
$5.19M 0.82%
154,813
-8,507
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