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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
+9.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$19.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2M
4
BAC icon
Bank of America
BAC
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.72M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.36M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$3.57M 0.67%
17,831
+2,932
+20% +$529K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.49M 0.66%
6,669
+288
+5% +$143K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.31M 0.62%
92,953
-1,620
-2% -$55K
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2.97M 0.56%
100,503
-48,436
-33% -$1.36M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.9M 0.55%
75,305
+3,470
+5% +$126K
CAT icon
31
Caterpillar
CAT
$361B
$2.55M 0.48%
6,951
+556
+9% +$178K
FELC icon
32
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.24M 0.42%
76,037
-13,730
-15% -$384K
HD icon
33
Home Depot
HD
$337B
$2.09M 0.39%
5,461
+694
+15% +$254K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.36%
11,590
+481
+4% +$74.2K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.85M 0.35%
25,638
+735
+3% +$50.5K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.78M 0.33%
44,791
-1,567
-3% -$59.8K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.31%
16,478
+2,190
+15% +$219K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.65M 0.31%
8,677
+239
+3% +$44.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$1.59M 0.3%
27,690
-2,688
-9% -$148K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 0.28%
25,936
-1,539
-6% -$82.3K
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$1.44M 0.27%
49,512
+9,489
+24% +$261K
COST icon
42
Costco
COST
$432B
$1.44M 0.27%
1,966
+679
+53% +$485K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.41M 0.27%
1,810
+1,028
+131% +$732K
QLD icon
44
ProShares Ultra QQQ
QLD
$11.7B
$1.37M 0.26%
31,236
-14,690
-32% -$606K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.23%
+29,370
New +$1.16M
KMI icon
46
Kinder Morgan
KMI
$70.9B
$1.23M 0.23%
67,038
+17,312
+35% +$302K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.44B
$1.21M 0.23%
19,624
-1,141
-5% -$68.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.22%
2,837
+449
+19% +$177K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.2%
12,508
+40
+0.3% +$3.22K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.52B
$1.02M 0.19%
26,264
-3,376
-11% -$119K
1
2
3 4 5

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AMM
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EIM
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SWP
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Rollins Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rollins Financial Advisors held 122 positions worth $531M, up 11% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors deployed $19.8M of net new capital in Q1 2024, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.39M trimmed.

  • Rollins Financial Advisors's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.
  • Rollins Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.7M increase.
  • Rollins Financial Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.39M.
  • Rollins Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $284K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $531M portfolio in Q1 2024.
  • Rollins Financial Advisors opened 25 new positions and closed 2 in Q1 2024.
  • Rollins Financial Advisors's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Rollins Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.