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
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.55M 0.27%
1,879
+147
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.4M 0.24%
28,019
+6,845
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$1.33M 0.23%
7,673
-326
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.3M 0.23%
32,630
+1,268
DUK icon
55
Duke Energy
DUK
$99.9B
$1.29M 0.22%
10,539
+706
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.27M 0.22%
13,333
+5,066
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.27M 0.22%
23,119
-783
QLD icon
58
ProShares Ultra QQQ
QLD
$9.91B
$1.19M 0.21%
13,427
-127
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.09M 0.19%
+11,823
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.18%
1,841
-168
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.18%
2,830
-26
SSO icon
62
ProShares Ultra S&P500
SSO
$7.58B
$1.01M 0.18%
12,226
+178
T icon
63
AT&T
T
$188B
$1.01M 0.18%
35,711
+12,164
MCD icon
64
McDonald's
MCD
$220B
$847K 0.15%
2,713
-38
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.67B
$846K 0.15%
6,496
+793
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.6B
$795K 0.14%
+11,324
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$697K 0.12%
6,068
-883
VZ icon
68
Verizon
VZ
$171B
$671K 0.12%
14,795
+6,344
V icon
69
Visa
V
$664B
$670K 0.12%
1,912
+1
WMT icon
70
Walmart
WMT
$859B
$642K 0.11%
7,318
+222
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$618K 0.11%
6,035
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$606K 0.11%
3,126
+74
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$566K 0.1%
6,044
-743
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$11.3B
$566K 0.1%
10,988
-980
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$561K 0.1%
2,841
-500
1 2
3
4 5