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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.6B
$486K 0.07%
4,017
-59
IYF icon
102
iShares US Financials ETF
IYF
$3.78B
$482K 0.07%
3,737
QTUM icon
103
Defiance Quantum ETF
QTUM
$3.53B
$465K 0.07%
4,241
+1,448
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$458K 0.07%
2,041
+409
VGT icon
105
Vanguard Information Technology ETF
VGT
$110B
$455K 0.07%
603
+285
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$454K 0.07%
8,079
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$37.9B
$450K 0.07%
6,487
+1,332
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$412K 0.06%
3,426
-536
SMH icon
109
VanEck Semiconductor ETF
SMH
$45.1B
$403K 0.06%
+1,120
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$401K 0.06%
4,096
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$109B
$391K 0.06%
5,919
-450
UBER icon
112
Uber
UBER
$155B
$385K 0.06%
4,707
-1,265
BLOK icon
113
Amplify Blockchain Technology ETF
BLOK
$1.03B
$375K 0.06%
6,590
+577
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$578B
$369K 0.05%
1,102
-17
GPC icon
115
Genuine Parts
GPC
$16.1B
$369K 0.05%
3,000
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$350K 0.05%
+4,395
BCGD
117
Baron Global Durable Advantage ETF
BCGD
$7.48M
$345K 0.05%
+13,579
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$44B
$339K 0.05%
5,920
-480
BA icon
119
Boeing
BA
$174B
$326K 0.05%
1,501
+41
GE icon
120
GE Aerospace
GE
$343B
$325K 0.05%
1,056
IBB icon
121
iShares Biotechnology ETF
IBB
$8.35B
$325K 0.05%
+1,923
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$5.71B
$322K 0.05%
3,819
+394
PLTR icon
123
Palantir
PLTR
$365B
$315K 0.05%
1,771
-1,312
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$311K 0.05%
9,509
+903
CEG icon
125
Constellation Energy
CEG
$120B
$304K 0.04%
860
+200
3 4
5
6 7