RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+14.9%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.3%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.95M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.55M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$850K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$810K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$652K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Tesla
TSLA
|
$5.65M |
| 3 |
Apple
AAPL
|
$5.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.11M |
| 5 |
Ares Capital
ARCC
|
$3.06M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Communication Services | 8.1% |
| 4 | Financials | 6.76% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.63M | 0.26% |
7,673
| – | – |
|
52
ProShares Ultra QQQ
QLD
$8.91B
| $1.54M | 0.25% |
13,116
-311
| -2% | -$36.6K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.54M | 0.25% |
35,662
+3,032
| +9% | +$131K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $1.5M | 0.24% |
10,534
+4,038
| +62% | +$575K |
|
55
Eli Lilly
LLY
$657B
| $1.43M | 0.23% |
1,833
-46
| -2% | -$35.9K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.22% |
26,711
-1,308
| -5% | -$68.5K |
|
57
Duke Energy
DUK
$95.3B
| $1.23M | 0.2% |
10,433
-106
| -1% | -$12.5K |
|
58
ProShares Ultra S&P500
SSO
$7.16B
| $1.23M | 0.2% |
12,567
+341
| +3% | +$33.3K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 0.19% |
15,732
+4,408
| +39% | +$342K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.19% |
2,830
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.18% |
1,841
| – | – |
|
62
AT&T
T
$209B
| $1.03M | 0.16% |
35,616
-95
| -0.3% | -$2.75K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1,000K | 0.16% |
10,437
-2,896
| -22% | -$277K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $987K | 0.16% |
5,233
+2,990
| +133% | +$564K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $937K | 0.15% |
17,004
-6,115
| -26% | -$337K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $864K | 0.14% |
6,097
+1,526
| +33% | +$216K |
|
67
McDonald's
MCD
$224B
| $804K | 0.13% |
2,752
+39
| +1% | +$11.4K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $756K | 0.12% |
5,968
-100
| -2% | -$12.7K |
|
69
Broadcom
AVGO
$1.4T
| $735K | 0.12% |
2,668
+776
| +41% | +$214K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $701K | 0.11% |
6,035
| – | – |
|
71
Visa
V
$683B
| $679K | 0.11% |
1,912
| – | – |
|
72
Uber
UBER
$196B
| $654K | 0.1% |
7,007
-34
| -0.5% | -$3.17K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $618K | 0.1% |
2,842
+1
| +0% | +$217 |
|
74
Verizon
VZ
$186B
| $615K | 0.1% |
14,203
-592
| -4% | -$25.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $605K | 0.1% |
2,958
-168
| -5% | -$34.4K |
|