RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-8.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-10%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.78M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.49M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $1.55M | 0.27% |
1,879
+147
| +8% | +$121K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.24% |
28,019
+6,845
| +32% | +$341K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.33M | 0.23% |
7,673
-326
| -4% | -$56.6K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.3M | 0.23% |
32,630
+1,268
| +4% | +$50.3K |
|
55
Duke Energy
DUK
$94.7B
| $1.29M | 0.22% |
10,539
+706
| +7% | +$86.1K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.27M | 0.22% |
13,333
+5,066
| +61% | +$483K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.27M | 0.22% |
23,119
-783
| -3% | -$42.9K |
|
58
ProShares Ultra QQQ
QLD
$8.7B
| $1.19M | 0.21% |
13,427
-127
| -0.9% | -$11.3K |
|
59
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.09M | 0.19% |
+11,823
| New | +$1.09M |
|
60
iShares Core S&P 500 ETF
IVV
$655B
| $1.03M | 0.18% |
1,841
-168
| -8% | -$94.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.18% |
2,830
-26
| -0.9% | -$9.39K |
|
62
ProShares Ultra S&P500
SSO
$7.02B
| $1.01M | 0.18% |
12,226
+178
| +1% | +$14.7K |
|
63
AT&T
T
$208B
| $1.01M | 0.18% |
35,711
+12,164
| +52% | +$344K |
|
64
McDonald's
MCD
$225B
| $847K | 0.15% |
2,713
-38
| -1% | -$11.9K |
|
65
iShares US Industrials ETF
IYJ
$1.71B
| $846K | 0.15% |
6,496
+793
| +14% | +$103K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.4B
| $795K | 0.14% |
+11,324
| New | +$795K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $697K | 0.12% |
6,068
-883
| -13% | -$101K |
|
68
Verizon
VZ
$185B
| $671K | 0.12% |
14,795
+6,344
| +75% | +$288K |
|
69
Visa
V
$678B
| $670K | 0.12% |
1,912
+1
| +0.1% | +$350 |
|
70
Walmart
WMT
$779B
| $642K | 0.11% |
7,318
+222
| +3% | +$19.5K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $618K | 0.11% |
6,035
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $606K | 0.11% |
3,126
+74
| +2% | +$14.4K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $566K | 0.1% |
6,044
-743
| -11% | -$69.6K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $566K | 0.1% |
10,988
-980
| -8% | -$50.5K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $561K | 0.1% |
2,841
-500
| -15% | -$98.7K |
|