RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
This Quarter Return
+14.9%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$21.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.95M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
QQQ icon
Invesco QQQ Trust
QQQ
$5.66M
2
TSLA icon
Tesla
TSLA
$5.65M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.67M 0.74%
48,969
-3,080
-6% -$294K
EPD icon
27
Enterprise Products Partners
EPD
$69.3B
$4.45M 0.71%
143,469
-2,912
-2% -$90.3K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.3M 0.69%
16,981
-1,937
-10% -$491K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.14M 0.66%
156,224
-5,724
-4% -$152K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.5B
$3.88M 0.62%
73,366
+3,418
+5% +$181K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$3.8M 0.61%
94,388
+38,605
+69% +$1.55M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.64M 0.58%
86,165
-308
-0.4% -$13K
ET icon
33
Energy Transfer Partners
ET
$60.8B
$3.31M 0.53%
182,437
-7,405
-4% -$134K
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
$3.24M 0.52%
67,171
-15,715
-19% -$758K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$3.01M 0.48%
4,866
-347
-7% -$214K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.68M 0.43%
100,904
+32,044
+47% +$850K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.44M 0.39%
29,700
-161
-0.5% -$13.2K
FELC icon
38
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$2.33M 0.37%
67,578
-511
-0.8% -$17.6K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.21M 0.35%
21,996
+2,993
+16% +$301K
HD icon
40
Home Depot
HD
$404B
$2.15M 0.34%
5,869
+75
+1% +$27.5K
CAT icon
41
Caterpillar
CAT
$195B
$2.03M 0.32%
5,219
-2,221
-30% -$862K
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
$2M 0.32%
53,948
-9,638
-15% -$357K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.32%
4,085
+1,003
+33% +$487K
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$1.94M 0.31%
4,426
-33
-0.7% -$14.5K
COST icon
45
Costco
COST
$416B
$1.9M 0.3%
1,923
+220
+13% +$218K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.88M 0.3%
46,912
-37,219
-44% -$1.49M
VTV icon
47
Vanguard Value ETF
VTV
$143B
$1.86M 0.3%
10,526
-930
-8% -$164K
SO icon
48
Southern Company
SO
$101B
$1.75M 0.28%
19,044
+535
+3% +$49.1K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.69M 0.27%
18,005
-3,300
-15% -$310K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.67M 0.27%
39,455
-5,072
-11% -$215K
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