RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.55M
3
+$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
+$5.66M
2
+$5.65M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.67M 0.74%
48,969
-3,080
EPD icon
27
Enterprise Products Partners
EPD
$65.4B
$4.45M 0.71%
143,469
-2,912
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.3M 0.69%
16,981
-1,937
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70B
$4.14M 0.66%
156,224
-5,724
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.5B
$3.88M 0.62%
73,366
+3,418
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$3.8M 0.61%
94,388
+38,605
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.64M 0.58%
86,165
-308
ET icon
33
Energy Transfer Partners
ET
$56.5B
$3.31M 0.53%
182,437
-7,405
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$3.24M 0.52%
67,171
-15,715
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 0.48%
4,866
-347
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.68M 0.43%
100,904
+32,044
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.44M 0.39%
29,700
-161
FELC icon
38
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$2.33M 0.37%
67,578
-511
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.21M 0.35%
21,996
+2,993
HD icon
40
Home Depot
HD
$390B
$2.15M 0.34%
5,869
+75
CAT icon
41
Caterpillar
CAT
$247B
$2.03M 0.32%
5,219
-2,221
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$2M 0.32%
53,948
-9,638
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.32%
4,085
+1,003
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$1.94M 0.31%
4,426
-33
COST icon
45
Costco
COST
$415B
$1.9M 0.3%
1,923
+220
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.88M 0.3%
46,912
-37,219
VTV icon
47
Vanguard Value ETF
VTV
$147B
$1.86M 0.3%
10,526
-930
SO icon
48
Southern Company
SO
$108B
$1.75M 0.28%
19,044
+535
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.69M 0.27%
18,005
-3,300
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.67M 0.27%
39,455
-5,072
1
2
3 4 5