RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.75%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$2.5M |
| 4 |
Bank of America
BAC
|
$2.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.86M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.43M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Communication Services | 7.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.57M | 0.67% |
17,831
+2,932
| +20% | +$587K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 0.66% |
6,669
+288
| +5% | +$151K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.31M | 0.62% |
92,953
-1,620
| -2% | -$57.7K |
|
|
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $2.97M | 0.56% |
100,503
-48,436
| -33% | -$1.43M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.9M | 0.55% |
75,305
+3,470
| +5% | +$133K |
|
31
Caterpillar
CAT
$196B
| $2.55M | 0.48% |
6,951
+556
| +9% | +$204K |
|
32
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.24M | 0.42% |
76,037
-13,730
| -15% | -$405K |
|
33
Home Depot
HD
$405B
| $2.09M | 0.39% |
5,461
+694
| +15% | +$266K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.36% |
11,590
+481
| +4% | +$78.3K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.85M | 0.35% |
25,638
+735
| +3% | +$53.1K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.78M | 0.33% |
44,791
-1,567
| -3% | -$62.1K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.31% |
16,478
+2,190
| +15% | +$220K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.65M | 0.31% |
8,677
+239
| +3% | +$45.6K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.3% |
4,615
-448
| -9% | -$154K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.51M | 0.28% |
25,936
-1,539
| -6% | -$89.4K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.27% |
49,512
+9,489
| +24% | +$277K |
|
42
Costco
COST
$418B
| $1.44M | 0.27% |
1,966
+679
| +53% | +$497K |
|
43
Eli Lilly
LLY
$657B
| $1.41M | 0.27% |
1,810
+1,028
| +131% | +$800K |
|
44
ProShares Ultra QQQ
QLD
$8.91B
| $1.37M | 0.26% |
15,618
-7,345
| -32% | -$643K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.23% |
+29,370
| New | +$1.24M |
|
46
Kinder Morgan
KMI
$60B
| $1.23M | 0.23% |
67,038
+17,312
| +35% | +$318K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 0.23% |
19,624
+15,471
| +373% | +$958K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.22% |
2,837
+449
| +19% | +$189K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.2% |
3,127
+10
| +0.3% | +$3.37K |
|
50
ProShares Ultra S&P500
SSO
$7.16B
| $1.02M | 0.19% |
13,132
-1,688
| -11% | -$131K |
|