RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$874K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$736K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K

Top Sells

1
+$13.7M
2
+$8.8M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$76.5M 11.57%
127,383
-2,783
AAPL icon
2
Apple
AAPL
$4.2T
$60.3M 9.13%
236,859
-53,908
MSFT icon
3
Microsoft
MSFT
$3.56T
$55.7M 8.43%
107,551
-1,594
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$47.3M 7.17%
1,483,725
-29,337
AMZN icon
5
Amazon
AMZN
$2.48T
$41.3M 6.25%
188,049
-6,447
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$33.9M 5.13%
139,497
-11,450
BAC icon
7
Bank of America
BAC
$395B
$25.4M 3.85%
493,313
-75,392
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$20.7M 3.13%
28,141
-1,152
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18.9M 2.86%
258,218
-4,109
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$16.9M 2.56%
68,434
+2,891
TSLA icon
11
Tesla
TSLA
$1.49T
$16.6M 2.52%
37,368
-19,791
JPM icon
12
JPMorgan Chase
JPM
$850B
$13.7M 2.07%
43,442
-508
IYW icon
13
iShares US Technology ETF
IYW
$21.2B
$13.2M 2%
67,531
-2,011
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$11.7M 1.78%
80,535
-120
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$68.1B
$11.4M 1.72%
80,797
+6,200
IXN icon
16
iShares Global Tech ETF
IXN
$6.43B
$9.03M 1.37%
87,464
-626
NVDA icon
17
NVIDIA
NVDA
$4.36T
$8.69M 1.32%
46,571
-4,777
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$7.94M 1.2%
189,443
-7,405
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$31.5B
$7.79M 1.18%
150,710
-22,086
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$7.49M 1.13%
61,903
+6,078
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$7.31M 1.11%
277,857
-5,688
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.62M 1%
54,834
-81
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.79M 0.88%
112,879
+7,779
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$6B
$5.55M 0.84%
129,923
+35,535
KMI icon
25
Kinder Morgan
KMI
$60.4B
$5.12M 0.77%
180,831
-3,724
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