RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.55%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
42
Reduced
51
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.42M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$985K |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 5.05% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $465K | 0.08% |
7,303
+34
| +0.5% | +$2.16K |
|
77
Walmart
WMT
$774B
| $443K | 0.08% |
6,541
+500
| +8% | +$33.9K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $436K | 0.07% |
2,128
-211
| -9% | -$43.2K |
|
79
Duke Energy
DUK
$95.3B
| $435K | 0.07% |
4,337
-417
| -9% | -$41.8K |
|
80
Merck
MRK
$210B
| $432K | 0.07% |
3,493
+1,322
| +61% | +$164K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $429K | 0.07% |
7,325
-4,728
| -39% | -$277K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.07% |
1,602
-192
| -11% | -$51.3K |
|
83
Genuine Parts
GPC
$19.4B
| $415K | 0.07% |
3,000
| – | – |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $409K | 0.07% |
4,769
-1,035
| -18% | -$88.7K |
|
85
iShares US Financials ETF
IYF
$4.06B
| $405K | 0.07% |
4,285
-300
| -7% | -$28.4K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $393K | 0.07% |
+2,977
| New | +$393K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.07% |
2,138
+1
| +0% | +$183 |
|
88
Advanced Micro Devices
AMD
$264B
| $382K | 0.07% |
2,352
-93
| -4% | -$15.1K |
|
89
Intuitive Surgical
ISRG
$170B
| $375K | 0.06% |
842
| – | – |
|
90
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $359K | 0.06% |
8,055
| – | – |
|
91
CrowdStrike
CRWD
$106B
| $354K | 0.06% |
925
+65
| +8% | +$24.9K |
|
92
Procter & Gamble
PG
$368B
| $354K | 0.06% |
2,144
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $347K | 0.06% |
2,432
-640
| -21% | -$91.4K |
|
94
Uber
UBER
$196B
| $341K | 0.06% |
4,697
+385
| +9% | +$28K |
|
95
Applied Materials
AMAT
$128B
| $337K | 0.06% |
1,430
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $324K | 0.06% |
648
+24
| +4% | +$12K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.06% |
8,363
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $317K | 0.05% |
+2,754
| New | +$317K |
|
99
Johnson & Johnson
JNJ
$427B
| $312K | 0.05% |
2,135
-1,108
| -34% | -$162K |
|
100
TSMC
TSM
$1.2T
| $307K | 0.05% |
+1,764
| New | +$307K |
|