RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+8.2%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
58
Reduced
50
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$33.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.04M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares US Technology ETF
IYW
|
$1.2M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 5.53% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.31B
| $577K | 0.09% |
3,313
| – | – |
|
77
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $567K | 0.09% |
21,860
+4,265
| +24% | +$111K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $548K | 0.09% |
24,137
+16,088
| +200% | +$365K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $547K | 0.09% |
8,772
+1,445
| +20% | +$90K |
|
80
AT&T
T
$209B
| $536K | 0.08% |
23,547
+11,218
| +91% | +$255K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $526K | 0.08% |
4,581
+1,561
| +52% | +$179K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.08% |
2,689
+320
| +14% | +$61K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $484K | 0.08% |
897
-1
| -0.1% | -$539 |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.07% |
3,402
+8
| +0.2% | +$1.1K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $467K | 0.07% |
9,281
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $465K | 0.07% |
1,603
+1
| +0.1% | +$290 |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $450K | 0.07% |
7,814
+427
| +6% | +$24.6K |
|
88
iShares US Financials ETF
IYF
$4.06B
| $435K | 0.07% |
3,937
-350
| -8% | -$38.7K |
|
89
Vertiv
VRT
$48.7B
| $415K | 0.06% |
+3,649
| New | +$415K |
|
90
Intuitive Surgical
ISRG
$170B
| $409K | 0.06% |
783
-59
| -7% | -$30.8K |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $388K | 0.06% |
8,055
| – | – |
|
92
Uber
UBER
$196B
| $376K | 0.06% |
6,235
+1,436
| +30% | +$86.6K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $373K | 0.06% |
1,689
+110
| +7% | +$24.3K |
|
94
TSMC
TSM
$1.2T
| $369K | 0.06% |
1,869
+105
| +6% | +$20.7K |
|
95
Procter & Gamble
PG
$368B
| $359K | 0.06% |
2,144
| – | – |
|
96
Coca-Cola
KO
$297B
| $356K | 0.06% |
5,711
-1,615
| -22% | -$101K |
|
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $351K | 0.05% |
+7,030
| New | +$351K |
|
98
Genuine Parts
GPC
$19.4B
| $350K | 0.05% |
3,000
| – | – |
|
99
Merck
MRK
$210B
| $349K | 0.05% |
3,503
+8
| +0.2% | +$796 |
|
100
Verizon
VZ
$186B
| $338K | 0.05% |
+8,451
| New | +$338K |
|