RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.66M
3
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

1
+$5.43M
2
+$4.12M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
76
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$738K 0.11%
13,274
+1,314
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.17B
$735K 0.11%
5,688
+500
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.62T
$697K 0.1%
2,223
+251
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$689K 0.1%
7,405
+3,904
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$675K 0.1%
5,733
+453
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$102B
$650K 0.1%
2,958
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$649K 0.1%
7,761
-6,619
WMT icon
83
Walmart Inc
WMT
$974B
$645K 0.09%
5,791
+914
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$8.31B
$644K 0.09%
6,945
+738
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$38.1B
$626K 0.09%
23,877
-260
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$619K 0.09%
13,623
-13,887
PXH icon
87
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$590K 0.09%
22,865
+4,085
V icon
88
Visa
V
$612B
$588K 0.09%
1,675
+13
NFLX icon
89
Netflix
NFLX
$416B
$584K 0.09%
6,226
+1,946
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$571K 0.08%
8,488
+4,752
IWM icon
91
iShares Russell 2000 ETF
IWM
$72.2B
$559K 0.08%
2,271
+226
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$548K 0.08%
9,247
+2,125
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$12.9B
$523K 0.08%
8,791
-336
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$521K 0.08%
+2,938
VZ icon
95
Verizon
VZ
$216B
$500K 0.07%
12,282
-2,292
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$495K 0.07%
11,442
-11,515
IYH icon
97
iShares US Healthcare ETF
IYH
$3.22B
$489K 0.07%
7,514
+2,049
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$488K 0.07%
5,888
+2,764
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$487K 0.07%
4,079
+1
VOO icon
100
Vanguard S&P 500 ETF
VOO
$843B
$486K 0.07%
775
2 3
4
5 6