RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+14.9%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.95M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.55M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$850K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$810K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$652K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Tesla
TSLA
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Ares Capital
ARCC
|
$3.06M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 6.76% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $71.8M | 11.45% |
130,166
-10,263
| -7% | -$5.66M |
|
|
2
Apple
AAPL
$3.45T
| $59.7M | 9.51% |
290,767
-27,323
| -9% | -$5.61M |
|
3
Microsoft
MSFT
$3.77T
| $54.3M | 8.66% |
109,145
-4,270
| -4% | -$2.12M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $44.2M | 7.05% |
1,513,062
-106,433
| -7% | -$3.11M |
|
5
Amazon
AMZN
$2.44T
| $42.7M | 6.8% |
194,496
-6,086
| -3% | -$1.34M |
|
6
Bank of America
BAC
$376B
| $26.9M | 4.29% |
568,705
+10,477
| +2% | +$496K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 4.24% |
150,947
-4,657
| -3% | -$821K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 3.45% |
29,293
+170
| +0.6% | +$125K |
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.7M | 2.98% |
262,327
+9,146
| +4% | +$652K |
|
|
10
Tesla
TSLA
$1.08T
| $18.2M | 2.9% |
57,159
-17,788
| -24% | -$5.65M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.9M | 2.37% |
65,543
+185
| +0.3% | +$42K |
|
12
JPMorgan Chase
JPM
$829B
| $12.7M | 2.03% |
43,950
+1,959
| +5% | +$568K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $12M | 1.92% |
69,542
+2,474
| +4% | +$429K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 1.74% |
80,655
-2,797
| -3% | -$378K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.94M | 1.59% |
74,597
+2,001
| +3% | +$267K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $8.13M | 1.3% |
88,090
-10,458
| -11% | -$966K |
|
17
NVIDIA
NVDA
$4.24T
| $8.11M | 1.29% |
51,348
+3,360
| +7% | +$531K |
|
18
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $7.66M | 1.22% |
196,848
-10,217
| -5% | -$397K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $7.17M | 1.14% |
86,398
-9,569
| -10% | -$794K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.96M | 1.11% |
283,545
-34,830
| -11% | -$855K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.28M | 1% |
55,825
+44,002
| +372% | +$4.95M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.05M | 0.96% |
54,915
-3,195
| -5% | -$352K |
|
23
Kinder Morgan
KMI
$60B
| $5.43M | 0.87% |
184,555
-6,014
| -3% | -$177K |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.37M | 0.86% |
105,100
+15,858
| +18% | +$810K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5M | 0.8% |
27,370
-2,681
| -9% | -$490K |
|