RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$1.63M 0.26%
16,857
-386
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.74B
$1.62M 0.26%
7,514
-10
ET icon
53
Energy Transfer Partners
ET
$67.2B
$1.6M 0.25%
82,733
+7,677
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.55M 0.25%
22,211
+13,723
SSO icon
55
ProShares Ultra S&P500
SSO
$8.32B
$1.54M 0.24%
29,776
-46
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.52M 0.24%
6,949
+1,578
LLY icon
57
Eli Lilly
LLY
$1.01T
$1.5M 0.24%
1,630
+301
IVV icon
58
iShares Core S&P 500 ETF
IVV
$840B
$1.43M 0.23%
2,183
+276
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.41M 0.22%
14,602
-1,453
NFLX icon
60
Netflix
NFLX
$350B
$1.38M 0.22%
14,357
+8,131
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.13B
$1.31M 0.21%
7,903
-564
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.79B
$1.31M 0.21%
8,848
+1,641
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.29M 0.2%
12,832
-7,496
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$130B
$1.23M 0.19%
11,560
DUK icon
65
Duke Energy
DUK
$94.8B
$1.23M 0.19%
9,382
+12
KO icon
66
Coca-Cola
KO
$340B
$1.02M 0.16%
13,448
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.01M 0.16%
10,602
-203
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.01M 0.16%
19,935
-2,569
AVGO icon
69
Broadcom
AVGO
$1.93T
$986K 0.16%
3,184
+561
T icon
70
AT&T
T
$165B
$946K 0.15%
32,633
+2,403
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$943K 0.15%
10,218
+2,813
FENI icon
72
Fidelity Enhanced International ETF
FENI
$9.81B
$889K 0.14%
+23,886
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$852K 0.13%
31,646
+8,781
ON icon
74
ON Semiconductor
ON
$49.9B
$849K 0.13%
+13,718
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$9.59B
$784K 0.12%
14,194
-511
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3
4 5