RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+8.2%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.04M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares US Technology ETF
IYW
|
$1.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.53% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 0.71% |
19,639
-123
| -0.6% | -$28.6K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $4.29M | 0.67% |
136,910
+29,737
| +28% | +$933K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.02M | 0.63% |
79,670
+7,097
| +10% | +$358K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.56% |
6,097
-53
| -0.9% | -$31.1K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.48M | 0.54% |
86,215
+1,328
| +2% | +$53.6K |
|
31
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $3.44M | 0.54% |
74,334
+8,717
| +13% | +$403K |
|
32
Energy Transfer Partners
ET
$60.8B
| $3.15M | 0.49% |
160,709
+66,565
| +71% | +$1.3M |
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.98M | 0.47% |
57,345
-868
| -1% | -$45.2K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.93M | 0.46% |
88,349
-2,845
| -3% | -$94.5K |
|
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $2.82M | 0.44% |
79,659
-3,565
| -4% | -$126K |
|
36
Ares Capital
ARCC
$15.8B
| $2.74M | 0.43% |
125,301
+40,280
| +47% | +$882K |
|
37
Caterpillar
CAT
$196B
| $2.61M | 0.41% |
7,198
+301
| +4% | +$109K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.35M | 0.37% |
25,324
-3,084
| -11% | -$286K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.29M | 0.36% |
29,428
+1,009
| +4% | +$78.5K |
|
40
Home Depot
HD
$405B
| $2.27M | 0.35% |
5,830
+6
| +0.1% | +$2.33K |
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $2.27M | 0.35% |
68,815
-565
| -0.8% | -$18.6K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.33% |
12,448
+156
| +1% | +$26.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.29% |
4,464
-5
| -0.1% | -$2.05K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.83M | 0.29% |
18,197
+1,147
| +7% | +$115K |
|
45
Costco
COST
$418B
| $1.63M | 0.25% |
1,777
-85
| -5% | -$77.9K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.51M | 0.24% |
7,999
-385
| -5% | -$72.5K |
|
47
ProShares Ultra QQQ
QLD
$8.91B
| $1.47M | 0.23% |
13,554
-1,813
| -12% | -$196K |
|
48
Southern Company
SO
$102B
| $1.46M | 0.23% |
17,784
+4,263
| +32% | +$351K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.22% |
3,075
+72
| +2% | +$32.6K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.35M | 0.21% |
23,902
-734
| -3% | -$41.5K |
|