RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.55M
3
+$850K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$810K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$5.66M
2
+$5.65M
3
+$5.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
ARCC icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$71.8M 11.45%
130,166
-10,263
AAPL icon
2
Apple
AAPL
$3.74T
$59.7M 9.51%
290,767
-27,323
MSFT icon
3
Microsoft
MSFT
$3.82T
$54.3M 8.66%
109,145
-4,270
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$44.2M 7.05%
1,513,062
-106,433
AMZN icon
5
Amazon
AMZN
$2.27T
$42.7M 6.8%
194,496
-6,086
BAC icon
6
Bank of America
BAC
$376B
$26.9M 4.29%
568,705
+10,477
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$26.6M 4.24%
150,947
-4,657
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$21.6M 3.45%
29,293
+170
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.7M 2.98%
262,327
+9,146
TSLA icon
10
Tesla
TSLA
$1.46T
$18.2M 2.9%
57,159
-17,788
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$14.9M 2.37%
65,543
+185
JPM icon
12
JPMorgan Chase
JPM
$810B
$12.7M 2.03%
43,950
+1,959
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$12M 1.92%
69,542
+2,474
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$10.9M 1.74%
80,655
-2,797
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.94M 1.59%
74,597
+2,001
IXN icon
16
iShares Global Tech ETF
IXN
$6.37B
$8.13M 1.3%
88,090
-10,458
NVDA icon
17
NVIDIA
NVDA
$4.46T
$8.11M 1.29%
51,348
+3,360
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$2B
$7.66M 1.22%
196,848
-10,217
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$28.1B
$7.17M 1.14%
86,398
-9,569
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.96M 1.11%
283,545
-34,830
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.28M 1%
55,825
+44,002
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.05M 0.96%
54,915
-3,195
KMI icon
23
Kinder Morgan
KMI
$60.8B
$5.43M 0.87%
184,555
-6,014
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.37M 0.86%
105,100
+15,858
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5M 0.8%
27,370
-2,681
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