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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$776K 0.12%
5,878
MCD icon
77
McDonald's
MCD
$194B
$768K 0.12%
2,470
+5
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$750K 0.12%
6,185
+150
WMT icon
79
Walmart Inc
WMT
$930B
$748K 0.12%
6,020
+229
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$732K 0.12%
13,344
+70
IWM icon
81
iShares Russell 2000 ETF
IWM
$78.6B
$728K 0.12%
2,935
+664
SOXL icon
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$694K 0.11%
+14,492
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$103B
$689K 0.11%
5,541
+2,115
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.1B
$664K 0.11%
1,731
+611
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$657K 0.1%
14,077
-5,934
JPLD icon
86
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$647K 0.1%
+12,404
CRM icon
87
Salesforce
CRM
$156B
$641K 0.1%
+3,432
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$109B
$636K 0.1%
2,958
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.96B
$631K 0.1%
5,882
+1,641
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$40.6B
$607K 0.1%
8,652
+2,165
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$607K 0.1%
7,360
-401
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$13.7B
$600K 0.09%
9,607
+816
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$599K 0.09%
23,877
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$11.3B
$593K 0.09%
5,005
-683
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$585K 0.09%
12,644
-979
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$559K 0.09%
3,033
+95
VZ icon
97
Verizon
VZ
$195B
$554K 0.09%
11,029
-1,253
UBER icon
98
Uber
UBER
$146B
$535K 0.08%
7,442
+2,735
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$527K 0.08%
9,657
+410
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.31T
$515K 0.08%
1,796
-427
2 3
4
5 6