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
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.55M
3
+$850K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$810K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$5.66M
2
+$5.65M
3
+$5.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
ARCC icon
Ares Capital
ARCC
+$3.06M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$510B
$576K 0.09%
430
+74
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$37.2B
$575K 0.09%
24,137
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$542K 0.09%
+9,953
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.57B
$522K 0.08%
4,649
+878
QUBT icon
80
Quantum Computing Inc
QUBT
$4.1B
$504K 0.08%
+26,269
WMT icon
81
Walmart
WMT
$859B
$501K 0.08%
5,125
-2,193
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$11.3B
$492K 0.08%
9,122
-1,866
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.5B
$477K 0.08%
4,348
-497
IYH icon
84
iShares US Healthcare ETF
IYH
$2.9B
$476K 0.08%
8,427
-87
IYF icon
85
iShares US Financials ETF
IYF
$3.93B
$452K 0.07%
3,737
-200
IWM icon
86
iShares Russell 2000 ETF
IWM
$69.9B
$447K 0.07%
2,070
+378
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$420K 0.07%
6,766
-1,250
SPYX icon
88
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$411K 0.07%
8,079
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$407K 0.06%
4,280
-1,764
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$7.53B
$404K 0.06%
+4,691
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$398K 0.06%
+4,913
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$398K 0.06%
1,477
+176
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$385K 0.06%
4,178
+716
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$383K 0.06%
6,740
-826
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.07T
$378K 0.06%
2,132
-1,331
GPC icon
96
Genuine Parts
GPC
$18.5B
$364K 0.06%
3,000
KO icon
97
Coca-Cola
KO
$295B
$357K 0.06%
5,040
-563
GEV icon
98
GE Vernova
GEV
$163B
$345K 0.06%
652
-375
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$341K 0.05%
+9,678
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$339K 0.05%
1,117
-279
2 3
4
5 6