RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.28%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+3.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.87M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 5 |
Broadcom
AVGO
|
$746K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 2 |
Tesla
TSLA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.13M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 4.99% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.23% |
3,003
+44
| +1% | +$20.3K |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.24M | 0.21% |
12,081
+1,736
| +17% | +$178K |
|
53
Southern Company
SO
$102B
| $1.22M | 0.2% |
13,521
+1,447
| +12% | +$130K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.19% |
1,963
+110
| +6% | +$63.4K |
|
55
ProShares Ultra S&P500
SSO
$7.16B
| $1.08M | 0.18% |
11,933
-1,199
| -9% | -$108K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.18% |
2,856
-271
| -9% | -$102K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $959K | 0.16% |
14,749
-1,991
| -12% | -$129K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $857K | 0.14% |
7,117
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $853K | 0.14% |
18,814
-13,970
| -43% | -$633K |
|
60
McDonald's
MCD
$224B
| $836K | 0.14% |
2,746
+19
| +0.7% | +$5.79K |
|
|
61
Broadcom
AVGO
$1.4T
| $824K | 0.14% |
4,780
+4,327
| +955% | +$746K |
|
62
iShares US Industrials ETF
IYJ
$1.73B
| $805K | 0.13% |
6,023
-1,486
| -20% | -$199K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $748K | 0.12% |
7,828
+1,323
| +20% | +$126K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $744K | 0.12% |
13,368
-2,120
| -14% | -$118K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $693K | 0.12% |
3,460
-555
| -14% | -$111K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $689K | 0.11% |
7,020
-3,601
| -34% | -$353K |
|
67
Root
ROOT
$1.42B
| $676K | 0.11% |
17,882
+2,683
| +18% | +$101K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $657K | 0.11% |
6,035
| – | – |
|
69
Dycom Industries
DY
$7.31B
| $653K | 0.11% |
+3,313
| New | +$653K |
|
70
Duke Energy
DUK
$95.3B
| $652K | 0.11% |
5,651
+1,314
| +30% | +$152K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $644K | 0.11% |
6,332
-1,019
| -14% | -$104K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $589K | 0.1% |
2,975
+22
| +0.7% | +$4.36K |
|
73
Visa
V
$683B
| $566K | 0.09% |
2,059
-880
| -30% | -$242K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $535K | 0.09% |
8,049
-156
| -2% | -$10.4K |
|
75
Coca-Cola
KO
$297B
| $526K | 0.09% |
7,326
+23
| +0.3% | +$1.65K |
|