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RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
93.52%
Top 10 Hldgs %
70.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.2M
2
AAPL icon
Apple
AAPL
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$42.7M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
TSLA icon
Tesla
TSLA
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.19M 0.67%
+94,573
New +$3.03M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.03M 0.63%
+6,381
New +$2.84M
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.53M 0.53%
+14,899
New +$2.26M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.53M 0.53%
+71,835
New +$2.35M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$2.41M 0.5%
+48,710
New +$2.26M
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.39M 0.5%
+89,767
New +$2.32M
CAT icon
32
Caterpillar
CAT
$361B
$1.89M 0.39%
+6,395
New +$1.66M
QLD icon
33
ProShares Ultra QQQ
QLD
$11.7B
$1.75M 0.36%
+45,926
New +$1.51M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.74M 0.36%
+46,358
New +$1.62M
VTV icon
35
Vanguard Value ETF
VTV
$188B
$1.66M 0.35%
+11,109
New +$1.56M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.65M 0.35%
+24,903
New +$1.56M
HD icon
37
Home Depot
HD
$337B
$1.65M 0.35%
+4,767
New +$1.48M
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$1.57M 0.33%
+30,378
New +$1.47M
SOXL icon
39
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.53M 0.32%
+48,830
New +$1.08M
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.48M 0.31%
+8,438
New +$1.31M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.43M 0.3%
+27,475
New +$1.37M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.3%
+14,288
New +$1.43M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.44B
$1.19M 0.25%
+20,765
New +$1.13M
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$1.05M 0.22%
+40,023
New +$1.07M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$985K 0.21%
+18,829
New +$880K
ROKU icon
46
Roku
ROKU
$21.6B
$973K 0.2%
+10,620
New +$888K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$967K 0.2%
+9,624
New +$898K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.52B
$964K 0.2%
+29,640
New +$852K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$945K 0.2%
+12,468
New +$882K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$942K 0.2%
+10,542
New +$873K
1
2
3 4

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Rollins Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rollins Financial Advisors, which disclosed 97 positions worth $479M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,590 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 187,590 shares worth $76.8M.
  • Rollins Financial Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Rollins Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.