RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$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
+$5.16M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$4.53M 0.79%
161,948
-6,708
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.18M 0.73%
52,049
-1,811
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.91M 0.68%
18,918
-721
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.5B
$3.66M 0.64%
69,948
+12,603
ET icon
30
Energy Transfer Partners
ET
$56.5B
$3.53M 0.61%
189,842
+29,133
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.49M 0.61%
86,473
+258
FBCG icon
32
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$3.31M 0.58%
82,886
+8,552
ARCC icon
33
Ares Capital
ARCC
$13.8B
$3.06M 0.53%
138,139
+12,838
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.04M 0.53%
84,131
-4,218
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$2.92M 0.51%
5,213
-884
CAT icon
36
Caterpillar
CAT
$247B
$2.45M 0.43%
7,440
+242
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.37M 0.41%
29,861
+433
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.12M 0.37%
55,783
+39,137
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$2.12M 0.37%
68,089
-726
HD icon
40
Home Depot
HD
$390B
$2.12M 0.37%
5,794
-36
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$2M 0.35%
63,586
-16,073
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.98M 0.34%
11,456
-992
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.97M 0.34%
44,527
+13,929
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.91M 0.33%
19,003
+806
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.87M 0.33%
21,305
-4,019
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.81M 0.32%
68,860
+47,000
SO icon
47
Southern Company
SO
$108B
$1.7M 0.3%
18,509
+725
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$1.65M 0.29%
4,459
-5
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.29%
3,082
+7
COST icon
50
Costco
COST
$415B
$1.61M 0.28%
1,703
-74
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