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
AKRE
26
Akre Focus ETF
AKRE
$7.6B
$6.15M 0.9%
+93,874
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.2B
$5.47M 0.8%
103,578
+19,347
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$4.87M 0.71%
24,514
-1,590
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$4.77M 0.7%
33,117
+693
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$4.76M 0.7%
44,613
-2,967
KMI icon
31
Kinder Morgan
KMI
$74.8B
$4.49M 0.66%
163,320
-17,511
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$4.03M 0.59%
85,978
+6
EPD icon
33
Enterprise Products Partners
EPD
$80.9B
$3.83M 0.56%
119,325
-15,165
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$5.3B
$3.64M 0.53%
66,364
-2,661
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$3.22M 0.47%
4,720
-41
CAT icon
36
Caterpillar
CAT
$325B
$3.06M 0.45%
5,345
+19
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.43%
5,814
+1,511
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$2.57M 0.38%
29,232
+3
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$2.52M 0.37%
65,994
+148
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$2.22M 0.33%
53,229
-683
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$2.14M 0.31%
4,392
-34
QLD icon
42
ProShares Ultra QQQ
QLD
$9.73B
$2.07M 0.3%
29,427
+1,383
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.04M 0.3%
20,328
-739
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$2.03M 0.3%
44,807
-2,992
VTV icon
45
Vanguard Value ETF
VTV
$166B
$1.84M 0.27%
9,618
-289
HD icon
46
Home Depot
HD
$359B
$1.75M 0.26%
5,085
-646
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$1.73M 0.25%
7,524
-13
SSO icon
48
ProShares Ultra S&P500
SSO
$6.58B
$1.73M 0.25%
29,822
+1,634
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.66M 0.24%
16,055
-550
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.55M 0.23%
56,600
-53,878
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