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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$338K 0.05%
6,487
-2,985
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.3B
$329K 0.05%
+5,150
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$324K 0.05%
2,988
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$322K 0.05%
1,632
PLTR icon
105
Palantir
PLTR
$423B
$321K 0.05%
+2,356
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$318K 0.05%
2,914
+591
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.49B
$318K 0.05%
+5,563
AEVA
108
Aeva Technologies
AEVA
$928M
$318K 0.05%
+8,402
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$301K 0.05%
+6,589
PG icon
110
Procter & Gamble
PG
$354B
$293K 0.05%
1,836
-308
OKLO
111
Oklo
OKLO
$24.1B
$291K 0.05%
+5,203
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$291K 0.05%
3,097
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$274K 0.04%
3,307
GE icon
114
GE Aerospace
GE
$318B
$272K 0.04%
1,056
CEG icon
115
Constellation Energy
CEG
$121B
$261K 0.04%
+808
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$261K 0.04%
5,144
-4,137
LHX icon
117
L3Harris
LHX
$53.1B
$259K 0.04%
1,032
SCHF icon
118
Schwab International Equity ETF
SCHF
$52.4B
$257K 0.04%
11,611
-1,140
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$253K 0.04%
+2,259
XOM icon
120
Exxon Mobil
XOM
$479B
$252K 0.04%
2,342
+2
MCK icon
121
McKesson
MCK
$97.8B
$252K 0.04%
344
-15
IBIT icon
122
iShares Bitcoin Trust
IBIT
$81.5B
$251K 0.04%
+4,097
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.7B
$242K 0.04%
713
VOO icon
124
Vanguard S&P 500 ETF
VOO
$757B
$239K 0.04%
421
-1
ORCL icon
125
Oracle
ORCL
$830B
$233K 0.04%
+1,068
2 3 4
5
6