RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.18M
3
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

1
+$4.39M
2
+$3.15M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$594B
$507K 0.08%
1,676
+1
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$505K 0.08%
4,556
-1,177
XOM icon
103
Exxon Mobil
XOM
$632B
$488K 0.08%
2,874
+528
BCTK
104
Baron Technology ETF
BCTK
$195M
$484K 0.08%
+20,743
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$463K 0.07%
775
LHX icon
106
L3Harris
LHX
$56.5B
$460K 0.07%
1,332
+300
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$10.1B
$453K 0.07%
5,359
-1,586
VRT icon
108
Vertiv
VRT
$127B
$451K 0.07%
1,801
+202
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$444K 0.07%
1,899
-1,125
IYF icon
110
iShares US Financials ETF
IYF
$3.47B
$440K 0.07%
3,736
-1
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$436K 0.07%
6,238
+2,371
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$428K 0.07%
8,079
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.2B
$417K 0.07%
3,713
-304
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.3B
$415K 0.07%
16,766
+5,155
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$120B
$414K 0.07%
6,124
+205
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$407K 0.06%
8,949
-2,493
PLTR icon
117
Palantir
PLTR
$341B
$407K 0.06%
2,779
+1,008
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$404K 0.06%
4,632
-192
IYH icon
119
iShares US Healthcare ETF
IYH
$3.03B
$400K 0.06%
6,484
-1,030
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$382K 0.06%
4,621
-1,267
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$379K 0.06%
3,480
-599
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$655B
$354K 0.06%
1,102
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$352K 0.06%
1,691
-350
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$348K 0.06%
4,395
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$335K 0.05%
6,785
-10,523
3 4
5
6 7