RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.66M
3
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

1
+$5.43M
2
+$4.12M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.5M 0.22%
17,243
-2,070
COST icon
52
Costco
COST
$435B
$1.44M 0.21%
1,675
-125
LLY icon
53
Eli Lilly
LLY
$866B
$1.43M 0.21%
1,329
+1
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 0.2%
2,890
+60
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.09B
$1.33M 0.19%
8,467
+851
IVV icon
56
iShares Core S&P 500 ETF
IVV
$740B
$1.31M 0.19%
1,907
+42
ET icon
57
Energy Transfer Partners
ET
$64.6B
$1.24M 0.18%
75,056
-91,037
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15.6B
$1.15M 0.17%
5,371
-1,736
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.14M 0.17%
22,504
+17,360
DUK icon
60
Duke Energy
DUK
$102B
$1.1M 0.16%
9,370
-1,067
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.31B
$1.07M 0.16%
7,207
-6,206
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.04M 0.15%
10,805
-318
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$1.02M 0.15%
20,011
+7,915
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50B
$948K 0.14%
17,308
-1,187
KO icon
65
Coca-Cola
KO
$329B
$940K 0.14%
13,448
+8,311
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$936K 0.14%
15,388
+1,849
AVGO icon
67
Broadcom
AVGO
$1.55T
$908K 0.13%
2,623
+187
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$8.64B
$834K 0.12%
+14,705
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$819K 0.12%
5,878
-90
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$814K 0.12%
3,024
+601
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$786K 0.12%
16,388
+10,017
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$778K 0.11%
20,345
+9,993
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$777K 0.11%
6,035
MCD icon
74
McDonald's
MCD
$232B
$753K 0.11%
2,465
-171
T icon
75
AT&T
T
$202B
$751K 0.11%
30,230
-3,589
1 2
3
4 5