RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$874K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$736K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K

Top Sells

1
+$13.7M
2
+$8.8M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.08M 0.77%
26,104
-1,266
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.97M 0.75%
47,580
-1,389
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$4.57M 0.69%
16,212
-769
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.3B
$4.48M 0.68%
84,231
+10,865
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$4.41M 0.67%
164,271
+63,367
EPD icon
31
Enterprise Products Partners
EPD
$69.5B
$4.21M 0.64%
134,490
-8,979
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$3.89M 0.59%
85,972
-193
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$3.7M 0.56%
69,025
+1,854
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$3.17M 0.48%
4,761
-105
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.02M 0.46%
110,478
-45,746
ET icon
36
Energy Transfer Partners
ET
$57.4B
$2.85M 0.43%
166,093
-16,344
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$2.54M 0.39%
29,229
-471
CAT icon
38
Caterpillar
CAT
$277B
$2.54M 0.38%
5,326
+107
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$2.45M 0.37%
65,846
-1,732
HD icon
40
Home Depot
HD
$356B
$2.32M 0.35%
5,731
-138
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$2.22M 0.34%
53,912
-36
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.33%
4,303
+218
VUG icon
43
Vanguard Growth ETF
VUG
$202B
$2.12M 0.32%
4,426
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.12M 0.32%
21,067
-929
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.05M 0.31%
47,799
+887
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.66B
$1.96M 0.3%
13,413
+2,879
QLD icon
47
ProShares Ultra QQQ
QLD
$10.8B
$1.92M 0.29%
28,044
+1,812
VTV icon
48
Vanguard Value ETF
VTV
$154B
$1.85M 0.28%
9,907
-619
SO icon
49
Southern Company
SO
$96.9B
$1.83M 0.28%
19,313
+269
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$1.73M 0.26%
7,537
-136
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