RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$874K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$736K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K

Top Sells

1
+$13.7M
2
+$8.8M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$1.67M 0.25%
1,800
-123
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.65M 0.25%
16,605
-1,400
SSO icon
53
ProShares Ultra S&P500
SSO
$7.26B
$1.58M 0.24%
28,188
+3,054
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.49M 0.23%
7,107
+1,874
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 0.2%
2,830
DUK icon
56
Duke Energy
DUK
$92.2B
$1.29M 0.2%
10,437
+4
IVV icon
57
iShares Core S&P 500 ETF
IVV
$733B
$1.25M 0.19%
1,865
+24
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.22M 0.18%
27,510
-8,152
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.18M 0.18%
7,616
+1,519
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.15M 0.17%
14,380
-1,352
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.07M 0.16%
11,123
+686
LLY icon
62
Eli Lilly
LLY
$925B
$1.01M 0.15%
1,328
-505
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.01M 0.15%
22,957
-16,498
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$996K 0.15%
18,495
-8,216
T icon
65
AT&T
T
$180B
$955K 0.14%
33,819
-1,797
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$810K 0.12%
5,968
AVGO icon
67
Broadcom
AVGO
$1.8T
$804K 0.12%
2,436
-232
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$801K 0.12%
13,539
+3,586
MCD icon
69
McDonald's
MCD
$219B
$801K 0.12%
2,636
-116
OKLO
70
Oklo
OKLO
$15.1B
$778K 0.12%
6,973
+1,770
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$760K 0.12%
6,035
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$678K 0.1%
2,423
+946
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.04B
$653K 0.1%
5,188
+539
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$646K 0.1%
+11,960
VZ icon
75
Verizon
VZ
$171B
$641K 0.1%
14,574
+371
1 2
3
4 5