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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$39.2B
$5.15M 0.81%
123,638
-16,324
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.3B
$4.85M 0.77%
42,868
-8,301
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$4.56M 0.72%
23,766
-748
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.4M 0.7%
33,122
+5
EPD icon
30
Enterprise Products Partners
EPD
$82.1B
$4.28M 0.68%
113,041
-6,284
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$4.18M 0.66%
42,714
-1,899
CAT icon
32
Caterpillar
CAT
$421B
$4.15M 0.66%
5,852
+507
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$3.92M 0.62%
82,497
-3,481
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$3.32M 0.52%
66,165
-199
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.04M 0.48%
4,674
-46
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.72M 0.43%
56,543
+40,155
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.61M 0.41%
53,253
+8,446
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$2.55M 0.4%
28,535
-697
BCGD
39
Baron Global Durable Advantage ETF
BCGD
$10.4M
$2.43M 0.38%
103,909
+90,330
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.32M 0.37%
4,846
-968
AKRE
41
Akre Focus ETF
AKRE
$6.07B
$2.09M 0.33%
39,598
-54,276
FELC icon
42
Fidelity Enhanced Large Cap Core ETF
FELC
$7.7B
$2.09M 0.33%
57,587
-8,407
QLD icon
43
ProShares Ultra QQQ
QLD
$14.3B
$2.02M 0.32%
33,081
+3,654
VUG icon
44
Vanguard Growth ETF
VUG
$228B
$1.98M 0.31%
27,156
+804
VTV icon
45
Vanguard Value ETF
VTV
$180B
$1.87M 0.3%
9,530
-88
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.77M 0.28%
47,204
-6,025
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$95.4B
$1.71M 0.27%
55,768
-832
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$1.71M 0.27%
29,330
+13,942
HD icon
49
Home Depot
HD
$313B
$1.68M 0.27%
5,099
+14
COST icon
50
Costco
COST
$437B
$1.67M 0.26%
1,675
1
2
3 4 5