RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
This Quarter Return
-8.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$4.81M
Cap. Flow %
-0.84%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.78M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.57M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.49M
4
BAC icon
Bank of America
BAC
$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.24M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.16M
2
AAPL icon
Apple
AAPL
$2.63M
3
NVDA icon
NVIDIA
NVDA
$2.33M
4
TSLA icon
Tesla
TSLA
$1.78M
5
MSFT icon
Microsoft
MSFT
$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.53M 0.79%
161,948
-6,708
-4% -$188K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$4.18M 0.73%
52,049
-1,811
-3% -$146K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$82.7B
$3.91M 0.68%
18,918
-721
-4% -$149K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$11.5B
$3.66M 0.64%
69,948
+12,603
+22% +$660K
ET icon
30
Energy Transfer Partners
ET
$60.8B
$3.53M 0.61%
189,842
+29,133
+18% +$542K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$3.49M 0.61%
86,473
+258
+0.3% +$10.4K
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
$3.31M 0.58%
82,886
+8,552
+12% +$342K
ARCC icon
33
Ares Capital
ARCC
$15.7B
$3.06M 0.53%
138,139
+12,838
+10% +$284K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$3.04M 0.53%
84,131
-4,218
-5% -$152K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$2.92M 0.51%
5,213
-884
-14% -$494K
CAT icon
36
Caterpillar
CAT
$194B
$2.45M 0.43%
7,440
+242
+3% +$79.8K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.37M 0.41%
29,861
+433
+1% +$34.4K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$2.12M 0.37%
55,783
+39,137
+235% +$1.49M
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$4.94B
$2.12M 0.37%
68,089
-726
-1% -$22.6K
HD icon
40
Home Depot
HD
$406B
$2.12M 0.37%
5,794
-36
-0.6% -$13.2K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.22B
$2M 0.35%
63,586
-16,073
-20% -$506K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.98M 0.34%
11,456
-992
-8% -$171K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.97M 0.34%
44,527
+13,929
+46% +$616K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.91M 0.33%
19,003
+806
+4% +$81.1K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.87M 0.33%
21,305
-4,019
-16% -$354K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$1.81M 0.32%
68,860
+47,000
+215% +$1.24M
SO icon
47
Southern Company
SO
$101B
$1.7M 0.3%
18,509
+725
+4% +$66.7K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$1.65M 0.29%
4,459
-5
-0.1% -$1.85K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.29%
3,082
+7
+0.2% +$3.73K
COST icon
50
Costco
COST
$416B
$1.61M 0.28%
1,703
-74
-4% -$70K
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