RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.55%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$985K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 5.05% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.37M | 0.58% |
66,868
-30,829
| -32% | -$1.55M |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.23M | 0.55% |
92,246
-707
| -0.8% | -$24.8K |
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.06M | 0.53% |
35,333
-11,375
| -24% | -$985K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.01M | 0.52% |
79,435
+4,130
| +5% | +$157K |
|
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $2.83M | 0.49% |
87,780
-12,723
| -13% | -$410K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.42% |
84,592
+35,080
| +71% | +$1.02M |
|
32
Kinder Morgan
KMI
$60B
| $2.44M | 0.42% |
122,811
+55,773
| +83% | +$1.11M |
|
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.36M | 0.4% |
45,127
+27,141
| +151% | +$1.42M |
|
34
Caterpillar
CAT
$196B
| $2.34M | 0.4% |
7,035
+84
| +1% | +$28K |
|
35
Home Depot
HD
$405B
| $2.22M | 0.38% |
6,442
+981
| +18% | +$338K |
|
36
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.2M | 0.38% |
72,038
-3,999
| -5% | -$122K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.32% |
25,995
+357
| +1% | +$26K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.32% |
11,756
+166
| +1% | +$26.6K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.3% |
4,594
-21
| -0.5% | -$7.85K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.29% |
16,650
+172
| +1% | +$17.3K |
|
41
Costco
COST
$418B
| $1.66M | 0.28% |
1,952
-14
| -0.7% | -$11.9K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.66M | 0.28% |
8,402
-275
| -3% | -$54.3K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.62M | 0.28% |
41,402
-3,389
| -8% | -$132K |
|
44
Eli Lilly
LLY
$657B
| $1.53M | 0.26% |
1,693
-117
| -6% | -$106K |
|
45
ProShares Ultra QQQ
QLD
$8.91B
| $1.52M | 0.26% |
15,224
-394
| -3% | -$39.3K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.38M | 0.24% |
25,261
-675
| -3% | -$36.8K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.23% |
32,784
+3,414
| +12% | +$140K |
|
48
Ares Capital
ARCC
$15.8B
| $1.27M | 0.22% |
61,170
+45,355
| +287% | +$945K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.21% |
2,959
+122
| +4% | +$49.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.2% |
3,127
| – | – |
|