RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.28%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+3.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.87M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 5 |
Broadcom
AVGO
|
$746K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 2 |
Tesla
TSLA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.72M | 0.62% |
72,573
+5,705
| +9% | +$292K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.59% |
6,150
-242
| -4% | -$139K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.45M | 0.57% |
84,887
+5,452
| +7% | +$222K |
|
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.41M | 0.57% |
91,194
-1,052
| -1% | -$39.3K |
|
30
Kinder Morgan
KMI
$60B
| $3.3M | 0.55% |
149,405
+26,594
| +22% | +$587K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.12M | 0.52% |
107,173
+22,581
| +27% | +$657K |
|
32
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.12M | 0.52% |
58,213
+13,086
| +29% | +$700K |
|
|
33
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $2.81M | 0.47% |
65,617
+53,011
| +421% | +$2.27M |
|
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $2.76M | 0.46% |
83,224
-4,556
| -5% | -$151K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.75M | 0.46% |
28,408
-6,925
| -20% | -$671K |
|
36
Caterpillar
CAT
$196B
| $2.7M | 0.45% |
6,897
-138
| -2% | -$54K |
|
37
Home Depot
HD
$405B
| $2.36M | 0.39% |
5,824
-618
| -10% | -$250K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.23M | 0.37% |
28,419
+2,424
| +9% | +$190K |
|
39
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.23M | 0.37% |
69,380
-2,658
| -4% | -$85.3K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.36% |
12,292
+536
| +5% | +$93.6K |
|
41
Ares Capital
ARCC
$15.8B
| $1.78M | 0.3% |
85,021
+23,851
| +39% | +$499K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 0.28% |
17,050
+400
| +2% | +$40.3K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.28% |
4,469
-125
| -3% | -$48K |
|
44
Costco
COST
$418B
| $1.65M | 0.27% |
1,862
-90
| -5% | -$79.8K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.6M | 0.27% |
8,384
-18
| -0.2% | -$3.44K |
|
46
ProShares Ultra QQQ
QLD
$8.91B
| $1.55M | 0.26% |
15,367
+143
| +0.9% | +$14.4K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.53M | 0.25% |
36,929
-4,473
| -11% | -$186K |
|
48
Eli Lilly
LLY
$657B
| $1.52M | 0.25% |
1,713
+20
| +1% | +$17.7K |
|
49
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.25% |
94,144
+25,996
| +38% | +$417K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.42M | 0.24% |
24,636
-625
| -2% | -$36.1K |
|