RFA

Rollins Financial Advisors Portfolio holdings

AUM $574M

AUM

$574M

AUM Growth

-$66.2M (-10%)

Cap. Flow

-$649K

Cap. Flow % of AUM

-0.11%

Top 10 Holdings %Top 10 Hldgs %

62.39%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Chase JPM	$2.78M
2	Invesco NASDAQ 100 ETF QQQM	$1.57M
3	Putnam Focused Large Cap Value ETF PVAL	$1.49M
4	Bank of America BAC	$1.37M
5	PIMCO Multi Sector Bond Active ETF PYLD	$1.24M

Top Sells

1	Invesco QQQ Trust QQQ	$5.16M
2	Apple AAPL	$2.63M
3	NVIDIA NVDA	$2.33M
4	Tesla TSLA	$1.78M
5	Microsoft MSFT	$1.58M

Sector Composition

1	Technology	20.92%
2	Consumer Discretionary	10.65%
3	Communication Services	7.56%
4	Financials	6.79%
5	Energy	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Dividend Equity ETF SCHD $69.9B	$4.53M	0.79%	161,948 -6,708	-4%	-$188K
27	27 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$4.18M	0.73%	52,049 -1,811	-3%	-$146K
28	28 Technology Select Sector SPDR Fund XLK $74.7B	$3.91M	0.68%	18,918 -721	-4%	-$149K
29	29 BlackRock Flexible Income ETF BINC $9.29B	$3.66M	0.64%	69,948 +12,603	+22%	+$660K
30	30 Energy Transfer Partners ET $60.8B	$3.53M	0.61%	189,842 +29,133	+18%	+$542K
31	31 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$3.49M	0.61%	86,473 +258	+0.3%	+$10.4K
32	32 Fidelity Blue Chip Growth ETF FBCG $4.11B	$3.31M	0.58%	82,886 +8,552	+12%	+$342K
33	33 Ares Capital ARCC $15.4B	$3.06M	0.53%	138,139 +12,838	+10%	+$284K
34	34 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$3.04M	0.53%	84,131 -4,218	-5%	-$152K
35	35 SPDR S&P 500 ETF Trust SPY $632B	$2.92M	0.51%	5,213 -884	-15%	-$494K
36	36 Caterpillar CAT $168B	$2.45M	0.43%	7,440 +242	+3%	+$79.8K
37	37 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$2.37M	0.41%	29,861 +433	+1%	+$34.4K
38	38 Putnam Focused Large Cap Value ETF PVAL $3.01B	$2.12M	0.37%	55,783 +39,137	+235%	+$1.49M
39	39 Fidelity Enhanced Large Cap Core ETF FELC $4.38B	$2.12M	0.37%	68,089 -726	-1%	-$22.6K
40	40 Home Depot HD $363B	$2.12M	0.37%	5,794 -36	-0.6%	-$13.2K
41	41 Fidelity Enhanced Large Cap Growth ETF FELG $3.44B	$2M	0.35%	63,586 -16,073	-20%	-$506K
42	42 Vanguard Value ETF VTV $135B	$1.98M	0.34%	11,456 -992	-8%	-$171K
43	43 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.81B	$1.97M	0.34%	44,527 +13,929	+46%	+$616K
44	44 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.91M	0.33%	19,003 +806	+4%	+$81.1K
45	45 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.87M	0.33%	21,305 -4,019	-16%	-$354K
46	46 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$1.81M	0.32%	68,860 +47,000	+215%	+$1.24M
47	47 Southern Company SO $97.4B	$1.7M	0.3%	18,509 +725	+4%	+$66.7K
48	48 Vanguard Growth ETF VUG $166B	$1.65M	0.29%	4,459 -5	-0.1%	-$1.85K
49	49 Berkshire Hathaway Class B BRK.B $1.06T	$1.64M	0.29%	3,082 +7	+0.2%	+$3.73K
50	50 Costco COST $446B	$1.61M	0.28%	1,703 -74	-4%	-$70K