RFA

Rollins Financial Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$874K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$736K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K

Top Sells

1
+$13.7M
2
+$8.8M
3
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$101B
$638K 0.1%
2,958
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$625K 0.09%
5,280
+2,292
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.3B
$621K 0.09%
24,137
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$597K 0.09%
+12,096
UBER icon
80
Uber
UBER
$188B
$585K 0.09%
5,972
-1,035
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$8.32B
$582K 0.09%
6,207
+1,516
V icon
82
Visa
V
$636B
$567K 0.09%
1,662
-250
PLTR icon
83
Palantir
PLTR
$420B
$562K 0.09%
3,083
+727
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$12B
$531K 0.08%
9,127
+5
NFLX icon
85
Netflix
NFLX
$441B
$513K 0.08%
4,280
-20
WMT icon
86
Walmart
WMT
$912B
$503K 0.08%
4,877
-248
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.4B
$495K 0.07%
2,045
-25
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$490K 0.07%
8,528
-8,476
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$489K 0.07%
2,039
-803
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.8B
$483K 0.07%
4,076
-272
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.87T
$480K 0.07%
1,972
-160
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$477K 0.07%
+18,780
VOO icon
93
Vanguard S&P 500 ETF
VOO
$803B
$475K 0.07%
775
+354
IYF icon
94
iShares US Financials ETF
IYF
$4.18B
$473K 0.07%
3,737
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$89B
$471K 0.07%
3,962
+1,048
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$443K 0.07%
8,079
STX icon
97
Seagate
STX
$56.4B
$438K 0.07%
+1,854
NBIS
98
Nebius Group N.V.
NBIS
$24.9B
$430K 0.07%
+3,831
GPC icon
99
Genuine Parts
GPC
$18B
$416K 0.06%
3,000
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$416K 0.06%
6,369
-397
2 3
4
5 6