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
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.55M
3
+$850K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$810K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$5.66M
2
+$5.65M
3
+$5.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
ARCC icon
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 Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.63M 0.26%
7,673
QLD icon
52
ProShares Ultra QQQ
QLD
$9.91B
$1.54M 0.25%
13,116
-311
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.54M 0.25%
35,662
+3,032
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.67B
$1.5M 0.24%
10,534
+4,038
LLY icon
55
Eli Lilly
LLY
$720B
$1.43M 0.23%
1,833
-46
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.4M 0.22%
26,711
-1,308
DUK icon
57
Duke Energy
DUK
$99.9B
$1.23M 0.2%
10,433
-106
SSO icon
58
ProShares Ultra S&P500
SSO
$7.58B
$1.23M 0.2%
12,567
+341
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.22M 0.19%
15,732
+4,408
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.19%
2,830
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.18%
1,841
T icon
62
AT&T
T
$188B
$1.03M 0.16%
35,616
-95
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1,000K 0.16%
10,437
-2,896
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.3B
$987K 0.16%
5,233
+2,990
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$937K 0.15%
17,004
-6,115
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.49B
$864K 0.14%
6,097
+1,526
MCD icon
67
McDonald's
MCD
$220B
$804K 0.13%
2,752
+39
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$756K 0.12%
5,968
-100
AVGO icon
69
Broadcom
AVGO
$1.65T
$735K 0.12%
2,668
+776
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$701K 0.11%
6,035
V icon
71
Visa
V
$664B
$679K 0.11%
1,912
UBER icon
72
Uber
UBER
$192B
$654K 0.1%
7,007
-34
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$618K 0.1%
2,842
+1
VZ icon
74
Verizon
VZ
$171B
$615K 0.1%
14,203
-592
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$605K 0.1%
2,958
-168
1 2
3
4 5