RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.66M
3
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

1
+$5.43M
2
+$4.12M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$72.8M 10.69%
118,531
-8,852
AAPL icon
2
Apple
AAPL
$3.81T
$60.2M 8.84%
221,497
-15,362
MSFT icon
3
Microsoft
MSFT
$3.04T
$51.1M 7.5%
105,644
-1,907
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$46.2M 6.78%
1,415,926
-67,799
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.62T
$43.1M 6.33%
137,784
-1,713
AMZN icon
6
Amazon
AMZN
$2.34T
$42.8M 6.29%
185,605
-2,444
BAC icon
7
Bank of America
BAC
$357B
$25.1M 3.68%
455,474
-37,839
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$20.2M 2.96%
268,933
+10,715
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71B
$20.1M 2.95%
79,408
+10,974
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$18.4M 2.69%
27,814
-327
TSLA icon
11
Tesla
TSLA
$1.52T
$14.9M 2.19%
33,139
-4,229
JPM icon
12
JPMorgan Chase
JPM
$794B
$14.4M 2.11%
44,553
+1,111
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$73B
$14.3M 2.1%
99,928
+19,131
IYW icon
14
iShares US Technology ETF
IYW
$19.6B
$12.4M 1.83%
62,328
-5,203
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$11.6M 1.7%
78,048
-2,487
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$8.44B
$9.56M 1.4%
209,695
+79,772
IXN icon
17
iShares Global Tech ETF
IXN
$6.44B
$9.14M 1.34%
87,033
-431
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$8.71M 1.28%
72,981
+11,078
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$8.03M 1.18%
300,913
+136,642
NVDA icon
20
NVIDIA
NVDA
$4.41T
$7.88M 1.16%
42,253
-4,318
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.07B
$7.8M 1.14%
152,630
+39,751
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$7.62M 1.12%
178,028
-11,415
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$7.57M 1.11%
278,303
+446
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$27.1B
$7.38M 1.08%
139,962
-10,748
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.9B
$6.31M 0.93%
51,169
-3,665
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